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Sterling Infrastructure, Inc. STRL Free cash flow
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Where this comes from
Calculated from Sterling Infrastructure, Inc.’s reported figures.
The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 9:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874238-26-000055
FAQ
- What is Sterling Infrastructure, Inc.'s free cash flow?
- Sterling Infrastructure, Inc. (STRL) reported free cash flow of $145.94M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s free cash flow changed year-over-year?
- Sterling Infrastructure, Inc.'s free cash flow increased by 118.0% year-over-year, from $66.96M to $145.94M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s free cash flow has grown at a 34.1% compound annual growth rate (CAGR), from $112.28M to $362.68M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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