Sterling Infrastructure (STRL) Cash from Operations (2010 - 2026)

Sterling Infrastructure has reported Cash from Operations for 17 years, with the latest figure at $162.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 90.16% year-over-year to $162.5 million in Q2 2026; TTM through Jun 2026 was $597.7 million, a 20.3% increase from a year earlier, with the FY2025 full-year figure at $440.0 million, down 11.49% from the prior year.
• Cash from Operations was $162.5 million for Q2 2026 at Sterling Infrastructure, down from $165.6 million in the prior quarter.
• The five-year high for Cash from Operations was $186.1 million in Q4 2025, with the low at $15.4 million in Q2 2022.
• Average Cash from Operations over 5 years is $109.0 million, with a median of $108.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 71.15% in 2022, then jumped 757.13% in 2023.
• Over 5 years, Cash from Operations stood at $80.9 million in 2022, then jumped by 82.05% to $147.4 million in 2023, then increased by 18.25% to $174.3 million in 2024, then rose by 6.76% to $186.1 million in 2025, then retreated by 12.68% to $162.5 million in 2026.
• The last three Cash from Operations figures came in at $162.5 million (Q2 2026), $165.6 million (Q1 2026), and $186.1 million (Q4 2025), per Business Quant data.