Stratus Properties Inc · Operating Cash Flow (Statement)

Latest reported-$37.20Mperiod endingMar 31, 2026

STRS TTM Cash from Operations ($100.90M → -$37.20M)

TTM operating cash flow (statement)

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STRS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stratus Properties Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	17,189,000
Dec 31, 2000	17,921,000
Sep 30, 2000	22,463,000
Jun 30, 2000	21,423,000
Mar 31, 2000	21,577,000
Dec 31, 1999	20,600,000
Sep 30, 1999	10,400,000
Jun 30, 1999	13,100,000
Mar 31, 1999	9,700,000
Dec 31, 1998	11,100,000
Sep 30, 1998	33,100,000
Jun 30, 1998	54,100,000
Mar 31, 1998	43,500,000
Dec 31, 1997	54,000,000
Sep 30, 1997	31,700,000
Jun 30, 1997	42,800,000
Mar 31, 1997	73,600,000
Dec 31, 1996	68,700,000
Sep 30, 1996	69,500,000
Jun 30, 1996	62,300,000
Mar 31, 1996	52,100,000
Dec 31, 1995	47,700,000
Sep 30, 1995	39,500,000
Jun 30, 1995	18,700,000
Mar 31, 1995	28,900,000
Dec 31, 1994	12,000,000
Sep 30, 1994	38,300,000
Jun 30, 1994	68,700,000
Mar 31, 1994	70,300,000
Dec 31, 1993	100,900,000
Sep 30, 1993	87,100,000
Jun 30, 1993	49,000,000
Mar 31, 1993	17,000,000