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Sterling Infrastructure (STRL) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to $64.0 million.

  • Sterling Infrastructure's Free Cash Flow fell 53.74% to $64.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $361.6 million, marking a year-over-year decrease of 7.22%. This contributed to the annual value of $416.1 million for FY2024, which is 0.47% up from last year.
  • Sterling Infrastructure's Free Cash Flow amounted to $64.0 million in Q3 2025, which was down 11.27% from $72.1 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Free Cash Flow ranged from a high of $158.6 million in Q4 2024 and a low of $1.4 million during Q2 2022.
  • Its 3-year average for Free Cash Flow is $93.9 million, with a median of $92.1 million in 2024.
  • As far as peak fluctuations go, Sterling Infrastructure's Free Cash Flow slumped by 96.63% in 2022, and later soared by 7,411.26% in 2023.
  • Over the past 5 years, Sterling Infrastructure's Free Cash Flow (Quarterly) stood at $15.9 million in 2021, then skyrocketed by 328.10% to $67.9 million in 2022, then spiked by 94.83% to $132.2 million in 2023, then grew by 19.96% to $158.6 million in 2024, then plummeted by 53.74% to $64.0 million in 2025.
  • Its Free Cash Flow stands at $64.0 million for Q3 2025, versus $72.1 million for Q2 2025 and $67.0 million for Q1 2025.