Company / Operating Cash Flow
STARZ ENTERTAINMENT CORP /CN/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$438.3M
FY2025
5-year range
-$660.9M / $614.6M
FY2021-FY2025
Trend
+33.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$438M.
Based on SEC 10-K filings.
-$438M in FY2025.
Declined from -$500,000 to -$438M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 33.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$438.3M | +33.7% |
| FY2024 | -$660.9M | -132080.0% |
| FY2023 | -$500.0K | -100.1% |
| FY2022 | $614.6M | +43.8% |
| FY2021 | $427.5M | +10.6% |
| FY2020 | $386.4M | -30.8% |
| FY2019 | $558.5M | +3039.5% |
| FY2018 | -$19.0M | -119.7% |
| FY2017 | $96.5M | -61.8% |
| FY2016 | $252.5M | -8.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026