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Sterling Infrastructure (STRL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $83.6 million.

  • Sterling Infrastructure's Cash from Operations fell 4508.19% 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 893.19%. This contributed to the annual value of $497.1 million for FY2024, which is 386.97% up from last year.
  • As of Q3 2025, Sterling Infrastructure's Cash from Operations stood at $83.6 million, which was down 4508.19% from $85.4 million recorded in Q2 2025.
  • Sterling Infrastructure's Cash from Operations' 5-year high stood at $174.3 million during Q4 2024, with a 5-year trough of $15.4 million in Q2 2022.
  • In the last 5 years, Sterling Infrastructure's Cash from Operations had a median value of $83.6 million in 2025 and averaged $84.6 million.
  • As far as peak fluctuations go, Sterling Infrastructure's Cash from Operations tumbled by 7115.09% in 2022, and later skyrocketed by 75712.71% in 2023.
  • Quarter analysis of 5 years shows Sterling Infrastructure's Cash from Operations stood at $23.2 million in 2021, then surged by 249.06% to $80.9 million in 2022, then soared by 82.05% to $147.4 million in 2023, then grew by 18.25% to $174.3 million in 2024, then crashed by 52.01% to $83.6 million in 2025.
  • Its last three reported values are $83.6 million in Q3 2025, $85.4 million for Q2 2025, and $84.9 million during Q1 2025.