Sterling Infrastructure, Inc. STRL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $370.9M+19.8% | $309.73M-7.6% | $335.22M+10.2% | $304.28M+8.8% | $279.75M+3.3% | ||
| $83.16M+7.8% | $77.11M+6.5% | $72.39M+3.7% | $69.84M+1.0% | $69.14M+1.1% | ||
| $25M+3.4% | $24.18M+2.9% | $23.49M+7.3% | $21.9M+3.8% | $21.1M+11.0% | ||
| $15.05M+9.1% | $13.79M-61.4% | $35.72M+3.6% | $34.47M+8.7% | $31.71M-2.7% | ||
| $700K-11.1% | $787K-12.7% | $902K-11.7% | $1.02M-6.9% | $1.1M-4.3% | ||
| $15.89M-0.3% | $15.93M+2,143% | -$780K+52.0% | -$1.62M-924% | $197K— | ||
| -$13.58M-45.0% | -$9.36M+81.0% | -$49.29M+68.0% | -$153.84M+32.1% | -$226.45M-13.3% | ||
| $30.8M+29.4% | $23.8M+46.5% | $16.25M+57.5% | $10.32M— | —— | ||
| $520.67M+18.3% | $439.99M+2.8% | $428.21M-13.8% | $496.85M-6.7% | $532.4M+7.1% | ||
| $79.02M+2.2% | $77.31M+16.1% | $66.57M+9.3% | $60.91M-20.3% | $76.45M-5.6% | ||
| —— | —— | —— | —— | $48.07M+328% | ||
| $6.09M+6.5% | $5.72M-9.7% | $6.34M+8.2% | $5.86M-37.2% | $9.33M-8.2% | ||
| -$515.4M+6.6% | -$551.92M+15.7% | -$654.61M-216% | -$206.95M+5.5% | -$219.01M-17.8% | ||
| $42.63M-42.5% | $74.2M+8.2% | $68.55M-18.7% | $84.3M-26.3% | $114.44M+62.1% | ||
| $22.05M-11.3% | $24.86M-10.2% | $27.68M-9.2% | $30.49M+15.2% | $26.47M-0.3% | ||
| $25.93M+23.4% | $21.02M+18.8% | $17.69M+23.6% | $14.31M+0.8% | $14.21M-33.8% | ||
| -$132.07M+18.2% | -$161.54M-40.1% | -$115.33M+11.6% | -$130.52M+15.9% | -$155.15M-30.8% | ||
| —— | —— | -$341.73M-314% | $159.39M+0.7% | $158.23M-17.9% | ||
| $700K-11.1% | $787K-12.7% | $902K-11.7% | $1.02M-6.9% | $1.1M-4.3% | ||
| -$224K— | $0-100% | $102.37M+5.6% | $96.97M+4.1% | $93.18M+2.1% | ||
| $30.8M+29.4% | $23.8M+46.5% | $16.25M+57.5% | $10.32M— | —— | ||
| —— | $15.93M+33.3% | $11.95M+50.0% | $7.97M+100% | $3.98M— | ||
| -$13.58M-45.0% | -$9.36M+81.0% | -$49.29M+68.0% | -$153.84M+32.1% | -$226.45M-13.3% | ||
| $6.09M+6.5% | $5.72M-9.7% | $6.34M+8.2% | $5.86M-37.2% | $9.33M-8.2% | ||
| $7.02M+40.7% | $4.99M-15.7% | $5.92M— | —— | —— | ||
| —— | $0-100% | $25.96M-50.0% | $51.91M-33.3% | $77.87M-25.0% | ||
| $441.66M+21.8% | $362.68M+0.3% | $361.64M-17.0% | $435.95M-4.4% | $455.95M+9.6% | ||
| $441.66M+21.8% | $362.68M+0.3% | $361.64M-17.0% | $435.95M-4.4% | $455.95M+9.6% |
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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.
