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Sterling Infrastructure (STRL) Cash from Operations: 2010-2025

Historic Cash from Operations for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to $83.6 million.

  • Sterling Infrastructure's Cash from Operations fell 45.08% to $83.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $428.2 million, marking a year-over-year decrease of 8.93%. This contributed to the annual value of $497.1 million for FY2024, which is 3.87% up from last year.
  • Sterling Infrastructure's Cash from Operations amounted to $83.6 million in Q3 2025, which was down 2.11% from $85.4 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Cash from Operations ranged from a high of $174.3 million in Q4 2024 and a low of $15.4 million during Q2 2022.
  • Its 3-year average for Cash from Operations is $111.8 million, with a median of $121.0 million in 2024.
  • As far as peak fluctuations go, Sterling Infrastructure's Cash from Operations crashed by 71.15% in 2022, and later skyrocketed by 757.13% in 2023.
  • Sterling Infrastructure's Cash from Operations (Quarterly) stood at $23.2 million in 2021, then skyrocketed by 249.06% to $80.9 million in 2022, then spiked by 82.05% to $147.4 million in 2023, then grew by 18.25% to $174.3 million in 2024, then tumbled by 45.08% to $83.6 million in 2025.
  • Its Cash from Operations was $83.6 million in Q3 2025, compared to $85.4 million in Q2 2025 and $84.9 million in Q1 2025.