Starco Brands, Inc. (STCB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.01M
Year ended 2025-12-31
$1.90M2011-12-31: -$159.4K2012-12-31: -$446.6K2013-12-31: -$839.0K2014-12-31: -$607.1K2023-12-31: $650.2K2024-12-31: $1.90M2025-12-31: -$1.01M-$1.01M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.01Mn/m2026-04-14, From 2025-01-01
2024-12-31$1.90M+193.0%2026-04-14, From 2024-01-01
2023-12-31$650.2Kn/a2025-04-18, From 2023-01-01
No annual figure between 2014-12-31 and 2023-12-31.
2014-12-31-$607.1Kn/m2016-06-29, From 2014-01-01
2013-12-31-$839.0Kn/c2015-04-13, From 2013-01-01
2012-12-31-$446.6Kn/m2014-03-28, From 2012-01-01
2011-12-31-$159.4Kn/a2013-03-20, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Starco Brands, Inc. (STCB)2025-12-31-$1.01Mn/m
Stran & Company, Inc. (SWAGW)2025-12-31-$5.50Mn/m
Kidoz Inc. (KDOZF)2025-12-31$1.68M+29.7%
VS Media Holdings Ltd (VSME)2025-12-31-$3.53Mn/m
Groupon, Inc. (GRPN)2025-12-31$49.87M+23.0%
Criteo S.A. (CRTO)2025-12-31$208.50M+15.8%
Stagwell Inc (STGW)2025-12-31$247.29M+99.5%
Omnicom Group Inc. (OMC)2025-12-31$2.79B+75.1%

Compare STCB, SWAGW, KDOZF, VSME side by side · Screen every company in Services-Advertising Agencies ↗