KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Sterling Infrastructure's latest filing, its Cash from Operations stood at $83.6 million for Q3 2025, 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.
  • Over the past 5 years, Sterling Infrastructure's median Cash from Operations value was $83.6 million (recorded in 2025), while the average stood at $84.6 million.
  • Per our database at Business Quant, Sterling Infrastructure's Cash from Operations plummeted by 7115.09% in 2022 and then soared by 75712.71% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Cash from Operations (Quarter) stood at $23.2 million in 2021, then skyrocketed by 249.06% to $80.9 million in 2022, then surged by 82.05% to $147.4 million in 2023, then rose by 18.25% to $174.3 million in 2024, then tumbled 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.