Sterling Infrastructure, Inc. STRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.77M+13.2% | $91.7M-4.8% | $96.33M+21.8% | $79.11M+85.7% | $42.59M-63.7% | ||
| $23.03M+2.0% | $22.59M+13.4% | $19.91M+13.0% | $17.62M+3.7% | $16.99M-4.9% | ||
| $7.5M+26.2% | $5.94M-0.4% | $5.96M+6.6% | $5.6M-16.3% | $6.68M+27.3% | ||
| $1.91M-57.9% | $4.53M+17.9% | $3.84M-19.4% | $4.76M+633% | $650K-97.5% | ||
| $169K+9.7% | $154K-4.3% | $161K-25.5% | $216K-15.6% | $256K-4.8% | ||
| $739K-94.5% | $13.43M+1,058% | $1.16M+108% | $558K-28.6% | $782K+124% | ||
| -$24.6M+58.1% | -$58.78M-240% | $41.95M+50.6% | $27.85M+237% | -$20.39M+79.3% | ||
| $7M-7.3% | $7.55M+27.3% | $5.93M-42.5% | $10.32M— | $0— | ||
| $165.57M-11.0% | $186.05M+122% | $83.63M-2.1% | $85.43M+0.6% | $84.88M-51.3% | ||
| $19.63M-25.6% | $26.39M+34.2% | $19.66M+47.4% | $13.34M-25.6% | $17.92M+14.6% | ||
| $0— | —— | $446.3M— | —— | $37.86M+492% | ||
| $1.95M+13.9% | $1.71M+24.8% | $1.37M+27.7% | $1.07M-31.8% | $1.57M-32.3% | ||
| -$17.68M+15.2% | -$20.86M+95.5% | -$464.59M-3,688% | -$12.27M+77.4% | -$54.21M+56.1% | ||
| $12.28M-52.2% | $25.65M+446% | $4.7M— | $0-100% | $43.85M+119% | ||
| $3.79M0.0% | $3.79M0.0% | $3.79M-64.5% | $10.67M+61.5% | $6.61M0.0% | ||
| $10.68M-6.1% | $11.37M+223% | $3.52M+884% | $358K-93.8% | $5.77M-28.3% | ||
| -$26.75M+66.9% | -$80.87M-573% | -$12.02M+3.4% | -$12.44M+77.9% | -$56.22M-62.2% | ||
| $121.14M— | —— | -$392.98M-747% | $60.73M+338% | -$25.55M-259% | ||
| $169K+9.7% | $154K-4.3% | $161K-25.5% | $216K-15.6% | $256K-4.8% | ||
| $1.67M+115% | -$11.08M-305% | $5.41M+42.8% | $3.79M+100% | $1.89M-97.9% | ||
| $7M-7.3% | $7.55M+27.3% | $5.93M-42.5% | $10.32M— | $0— | ||
| —— | $3.98M0.0% | $3.98M0.0% | $3.98M0.0% | $3.98M— | ||
| -$24.6M+58.1% | -$58.78M-240% | $41.95M+50.6% | $27.85M+237% | -$20.39M+79.3% | ||
| $1.95M+13.9% | $1.71M+24.8% | $1.37M+27.7% | $1.07M-31.8% | $1.57M-32.3% | ||
| $3.55M+414% | $691K-70.8% | $2.37M+473% | $413K-72.8% | $1.52M-6.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $145.94M-8.6% | $159.66M+150% | $63.97M-11.3% | $72.09M+7.7% | $66.96M-57.8% | ||
| $145.94M-8.6% | $159.66M+150% | $63.97M-11.3% | $72.09M+7.7% | $66.96M-57.8% |
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Compare these in charts →Questions, answered.
- How much cash does Sterling Infrastructure, Inc. generate?
- Sterling Infrastructure, Inc. (STRL) generated $520.7M in operating cash flow over the trailing twelve months.
- What is Sterling Infrastructure, Inc.'s free cash flow?
- After $79.0M of capital expenditures, Sterling Infrastructure, Inc.'s free cash flow was $441.7M over the trailing twelve months, down 3.1% year over year.
- Where does Sterling Infrastructure, Inc.'s cash flow data come from?
- Every line is extracted from Sterling Infrastructure, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
