Sterling Infrastructure, Inc. STRL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $370.9M+32.6% | $309.73M+14.3% | $335.22M+70.9% | $304.28M+78.0% | $279.75M+78.7% | ||
| $83.16M+20.3% | $77.11M+12.7% | $72.39M+10.7% | $69.84M+11.0% | $69.14M+15.3% | ||
| $25M+18.5% | $24.18M+27.2% | $23.49M+35.0% | $21.9M+28.8% | $21.1M+32.1% | ||
| $15.05M-52.5% | $13.79M-57.7% | $35.72M+235% | $34.47M+200% | $31.71M+134% | ||
| $700K-36.2% | $787K-31.3% | $902K-29.0% | $1.02M-29.4% | $1.1M-31.9% | ||
| $15.89M+7,966% | $15.93M— | -$780K+5.1% | -$1.62M-588% | $197K+118% | ||
| -$13.58M+94.0% | -$9.36M+95.3% | -$49.29M+73.2% | -$153.84M+26.7% | -$226.45M+3.9% | ||
| $30.8M— | $23.8M— | $16.25M— | $10.32M— | —— | ||
| $520.67M-2.2% | $439.99M-11.5% | $428.21M-8.9% | $496.85M+6.2% | $532.4M+11.1% | ||
| $79.02M+3.4% | $77.31M-4.5% | $66.57M-17.2% | $60.91M-20.7% | $76.45M+5.3% | ||
| —— | —— | —— | —— | $48.07M-7.9% | ||
| $6.09M-34.7% | $5.72M-43.7% | $6.34M-47.3% | $5.86M-52.1% | $9.33M-1.6% | ||
| -$515.4M-135% | -$551.92M-197% | -$654.61M-426% | -$206.95M-77.2% | -$219.01M-89.9% | ||
| $42.63M-62.8% | $74.2M+5.1% | $68.55M+35.5% | $84.3M+180% | $114.44M— | ||
| $22.05M-16.7% | $24.86M-6.3% | $27.68M-24.3% | $30.49M-22.3% | $26.47M-61.8% | ||
| $25.93M+82.5% | $21.02M-2.0% | $17.69M-3.8% | $14.31M-22.6% | $14.21M-22.4% | ||
| -$132.07M+14.9% | -$161.54M-36.2% | -$115.33M-7.7% | -$130.52M-46.0% | -$155.15M-74.1% | ||
| —— | —— | -$341.73M-243% | $159.39M-39.1% | $158.23M-42.4% | ||
| $700K-36.2% | $787K-31.3% | $902K-29.0% | $1.02M-29.4% | $1.1M-31.9% | ||
| -$224K-100% | $0-100% | $102.37M— | $96.97M— | $93.18M— | ||
| $30.8M— | $23.8M— | $16.25M— | $10.32M— | —— | ||
| —— | $15.93M— | $11.95M— | $7.97M— | $3.98M— | ||
| -$13.58M+94.0% | -$9.36M+95.3% | -$49.29M+73.2% | -$153.84M+26.7% | -$226.45M+3.9% | ||
| $6.09M-34.7% | $5.72M-43.7% | $6.34M-47.3% | $5.86M-52.1% | $9.33M-1.6% | ||
| $7.02M— | $4.99M— | $5.92M— | —— | —— | ||
| —— | $0-100% | $25.96M-66.7% | $51.91M0.0% | $77.87M+200% | ||
| $441.66M-3.1% | $362.68M-12.8% | $361.64M-7.2% | $435.95M+11.4% | $455.95M+12.2% | ||
| $441.66M-3.1% | $362.68M-12.8% | $361.64M-7.2% | $435.95M+11.4% | $455.95M+12.2% |
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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.
