Sterling Infrastructure (STRL) Cash from Operations (2009 - 2026)
Sterling Infrastructure's Cash from Operations came in at $99.07 million for Q3 2026, up 18.5% from $83.63 million a year earlier but down 39.0% from the prior quarter.
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Analysis
Sterling Infrastructure (STRL) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Sterling Infrastructure reported Cash from Operations of $613.15 million, up 43.2% year-over-year; for FY2025, it came in at $439.99 million, down 11.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 29.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $497.1 million in FY2024 (+3.9%), $478.58 million in FY2023 (+118.4%), $219.12 million in FY2022 (+37.9%) and $158.93 million in FY2021 (+29.3%).
- The five-year range for quarterly Cash from Operations is $15.41 million (Q2 2022) to $186.05 million (Q4 2025).
- Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 28.2% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 757.1%), and the weakest in Q2 2022 (a decline of 71.2%).
- Business Quant data shows STRL's Cash from Operations at $162.45 million (Q2 2026), $165.57 million (Q1 2026) and $186.05 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.04 Bn | 85.41 Bn | 2.01 Bn | 1.45 Bn |
| 2 | Ferrovial | 44.08 Bn | 24.68 Bn | - | - |
| 3 | Emcor | 29.16 Bn | 25.43 Bn | 1.11 Bn | 796.72 Mn |
| 4 | Jacobs Solutions | 18.59 Bn | 13.24 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.16 Bn | 12.69 Bn | 660.86 Mn | 267.45 Mn |
| 6 | Aecom | 9.02 Bn | 4.35 Bn | -34.04 Mn | 95.23 Mn |
| 7 | Sterling Infrastructure | 8.73 Bn | 7.15 Bn | 377.28 Mn | 99.07 Mn |
| 8 | Stantec | 8.59 Bn | 7.47 Bn | 2.08 Bn | 363.31 Mn |
| 9 | IES Holdings | 6.94 Bn | 5.80 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Dycom Industries | 6.79 Bn | 5.09 Bn | 440.55 Mn | 103.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 99.07 Mn |
| Jun 30, 2026 | 162.45 Mn |
| Mar 31, 2026 | 165.57 Mn |
| Dec 31, 2025 | 186.05 Mn |
| Sep 30, 2025 | 83.63 Mn |
| Jun 30, 2025 | 85.43 Mn |
| Mar 31, 2025 | 84.88 Mn |
| Dec 31, 2024 | 174.27 Mn |
| Sep 30, 2024 | 152.27 Mn |
| Jun 30, 2024 | 120.97 Mn |
| Mar 31, 2024 | 49.59 Mn |
| Dec 31, 2023 | 147.37 Mn |
| Sep 30, 2023 | 150.11 Mn |
| Jun 30, 2023 | 132.05 Mn |
| Mar 31, 2023 | 49.06 Mn |
| Dec 31, 2022 | 80.95 Mn |
| Sep 30, 2022 | 96.19 Mn |
| Jun 30, 2022 | 15.41 Mn |
| Mar 31, 2022 | 26.57 Mn |
| Dec 31, 2021 | 23.19 Mn |
API Access
Sterling Infrastructure Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();