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 DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sterling Infrastructure (STRL) has 16 years of Cash from Operations data on record, last reported at 186051000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.76% year-over-year to 186051000.0; the TTM value through Dec 2025 reached 439988000.0, down 11.49%, while the annual FY2025 figure was 439988000.0, 11.49% down from the prior year.
  • Cash from Operations reached 186051000.0 in Q4 2025 per STRL's latest filing, up from 83626000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 186051000.0 in Q4 2025 and bottomed at 15406000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 89686200.0, with a median of 84254500.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 71.15% in 2022, then soared 757.13% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 23190000.0 in 2021, then skyrocketed by 249.06% to 80948000.0 in 2022, then soared by 82.05% to 147369000.0 in 2023, then grew by 18.25% to 174269000.0 in 2024, then increased by 6.76% to 186051000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 186051000.0 in Q4 2025, 83626000.0 in Q3 2025, and 85428000.0 in Q2 2025.