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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sterling Infrastructure (STRL) Cash from Operations: 2010-2024

Historic Cash from Operations for Sterling Infrastructure (STRL) over the last 15 years, with Dec 2024 value amounting to $497.1 million.

  • Sterling Infrastructure's Cash from Operations fell 45.08% 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 8.93%. This contributed to the annual value of $497.1 million for FY2024, which is 3.87% up from last year.
  • Sterling Infrastructure's Cash from Operations amounted to $497.1 million in FY2024, which was up 3.87% from $478.6 million recorded in FY2023.
  • Sterling Infrastructure's 5-year Cash from Operations high stood at $497.1 million for FY2024, and its period low was $122.9 million during FY2020.
  • Moreover, its 3-year median value for Cash from Operations was $478.6 million (2023), whereas its average is $398.3 million.
  • Data for Sterling Infrastructure's Cash from Operations shows a peak YoY skyrocketed of 192.14% (in 2020) over the last 5 years.
  • Sterling Infrastructure's Cash from Operations (Yearly) stood at $122.9 million in 2020, then increased by 29.32% to $158.9 million in 2021, then spiked by 37.87% to $219.1 million in 2022, then soared by 118.42% to $478.6 million in 2023, then grew by 3.87% to $497.1 million in 2024.