Sterling Infrastructure, Inc. STRL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sterling Infrastructure, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sterling Infrastructure, Inc.'s operating cash flow?
- Sterling Infrastructure, Inc. (STRL) reported operating cash flow of $165.57M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s operating cash flow changed year-over-year?
- Sterling Infrastructure, Inc.'s operating cash flow increased by 95.1% year-over-year, from $84.88M to $165.57M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s operating cash flow has grown at a 29.0% compound annual growth rate (CAGR), from $158.93M to $439.99M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.