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Operating Cash Flow at other companies

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Granite ConstructionGVA
-$30.87M-947%
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AECOMACM
$3.78M-98.0%
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Quanta ServicesPWR
$391.74M+61.1%
Fluor logo
FluorFLR
$110M+138%
Primoris Services logo
Primoris ServicesPRIM
-$122.6M-285%
Orion Group Holdings logo
Orion Group HoldingsORN
$4.93M+243%

Other financials

Income statement

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Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

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CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

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Market cap$25.76B+209%
Enterprise value$25.59B+223%
P/E74.3×+45.1×
P/S8.9×+5.0×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

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.