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STOHF (STOHF) has a free cash flow of $1.92B, down 26.4% over the past year and up 26.4% per year over the past five years.
FCF TTM
$1.92B
FCF Margin
1.83%
FCF Yield
2.07%
5Y CAGR
26.36%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $5.84B | -26.38% |
| 2024 | $7.93B | -42.82% |
| 2023 | $13.87B | -48.26% |
| 2022 | $26.81B | +29.05% |
| 2021 | $20.78B | +987.80% |
| 2020 | $1.91B | -46.12% |
| 2019 | $3.54B | -50.24% |
| 2018 | $7.12B | +97.40% |
| 2017 | $3.61B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $2.10B | +196.28% |
| Q4 2025 | -$2.18B | -174.38% |
| Q3 2025 | $2.93B | +416.90% |
| Q2 2025 | -$924.00M | -115.36% |
| Q1 2025 | $6.01B | +590.94% |
| Q4 2024 | -$1.23B | -130.94% |
| Q3 2024 | $3.96B | +395.67% |
| Q2 2024 | -$1.34B | -120.48% |
| Q1 2024 | $6.54B | +2323.81% |
| Q4 2023 | -$294.00M | -111.38% |
| Q3 2023 | $2.58B | +362.34% |
| Q2 2023 | -$985.00M | -107.84% |
| Q1 2023 | $12.57B | +564.62% |
| Q4 2022 | $1.89B | -58.21% |
| Q3 2022 | $4.53B | -33.52% |
| Q2 2022 | $6.81B | -49.91% |
| Q1 2022 | $13.59B | +129.31% |
| Q4 2021 | $5.93B | -3.20% |
| Q3 2021 | $6.12B | +25.04% |
| Q2 2021 | $4.90B | +27.73% |
| Q1 2021 | $3.83B | +2480.75% |
| Q4 2020 | -$161.00M | -117.71% |
| Q3 2020 | $909.00M | +159.37% |
| Q2 2020 | -$1.53B | -156.85% |
| Q1 2020 | $2.69B | +390.82% |
| Q4 2019 | -$926.00M | -160.01% |
| Q3 2019 | $1.54B | +991.91% |
| Q2 2019 | -$173.00M | -105.58% |
| Q1 2019 | $3.10B | +156.28% |
| Q4 2018 | $1.21B | -48.38% |
| Q3 2018 | $2.34B | +928.07% |
| Q2 2018 | $228.00M | -93.18% |
| Q1 2018 | $3.34B | +292.18% |
| Q4 2017 | -$1.74B | -1351.08% |
| Q3 2017 | $139.00M | -91.40% |
| Q2 2017 | $1.62B | -55.02% |
| Q1 2017 | $3.59B | +300.50% |
| Q4 2016 | -$1.79B | -278.84% |
| Q3 2016 | $1.00B | +157.19% |
| Q2 2016 | -$1.75B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.