Sterling Infrastructure, Inc. STRL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.77M+144% | $91.7M-21.8% | $96.33M+47.3% | $79.11M+45.0% | $42.59M+26.2% | ||
| $23.03M+35.6% | $22.59M+26.4% | $19.91M+14.7% | $17.62M+4.1% | $16.99M+4.5% | ||
| $7.5M+12.2% | $5.94M+13.1% | $5.96M+36.4% | $5.6M+16.7% | $6.68M+45.7% | ||
| $1.91M+194% | $4.53M-82.9% | $3.84M+48.3% | $4.76M+138% | $650K-57.2% | ||
| $169K-34.0% | $154K-42.8% | $161K-42.5% | $216K-26.0% | $256K-16.1% | ||
| $739K-5.5% | $13.43M+510% | $1.16M+267% | $558K-76.5% | $782K+33.7% | ||
| -$24.6M-20.7% | -$58.78M+40.5% | $41.95M+167% | $27.85M+162% | -$20.39M-426% | ||
| $7M— | $7.55M— | $5.93M— | $10.32M— | $0— | ||
| $165.57M+95.1% | $186.05M+6.8% | $83.63M-45.1% | $85.43M-29.4% | $84.88M+71.2% | ||
| $19.63M+9.5% | $26.39M+68.7% | $19.66M+40.4% | $13.34M-53.8% | $17.92M-20.1% | ||
| $0-100% | —— | $446.3M+11,611% | —— | $37.86M+3,626% | ||
| $1.95M+23.6% | $1.71M-26.5% | $1.37M+53.8% | $1.07M-76.4% | $1.57M-34.5% | ||
| -$17.68M+67.4% | -$20.86M+83.1% | -$464.59M-2,646% | -$12.27M+49.6% | -$54.21M-158% | ||
| $12.28M-72.0% | $25.65M+28.3% | $4.7M-77.0% | $0-100% | $43.85M— | ||
| $3.79M-42.6% | $3.79M-42.6% | $3.79M-42.6% | $10.67M+60.5% | $6.61M-1.1% | ||
| $10.68M+85.1% | $11.37M+41.3% | $3.52M+2,347% | $358K+43.8% | $5.77M-55.7% | ||
| -$26.75M+52.4% | -$80.87M-133% | -$12.02M+55.8% | -$12.44M+66.4% | -$56.22M-185% | ||
| $121.14M+574% | —— | -$392.98M-463% | $60.73M+1.9% | -$25.55M-389% | ||
| $169K-34.0% | $154K-42.8% | $161K-42.5% | $216K-26.0% | $256K-16.1% | ||
| $1.67M-11.8% | -$11.08M-112% | $5.41M— | $3.79M— | $1.89M— | ||
| $7M— | $7.55M— | $5.93M— | $10.32M— | $0— | ||
| —— | $3.98M— | $3.98M— | $3.98M— | $3.98M— | ||
| -$24.6M-20.7% | -$58.78M+40.5% | $41.95M+167% | $27.85M+162% | -$20.39M-426% | ||
| $1.95M+23.6% | $1.71M-26.5% | $1.37M+53.8% | $1.07M-76.4% | $1.57M-34.5% | ||
| $3.55M+134% | $691K-57.4% | $2.37M— | $413K— | $1.52M-76.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $145.94M+118% | $159.66M+0.7% | $63.97M-53.7% | $72.09M-21.7% | $66.96M+147% | ||
| $145.94M+118% | $159.66M+0.7% | $63.97M-53.7% | $72.09M-21.7% | $66.96M+147% |
Chart any of these lines over time, or line them up against competitors.
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.
