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Sterling Infrastructure (STRL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $64.0 million.

  • Sterling Infrastructure's Free Cash Flow fell 5374.04% 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 721.52%. This contributed to the annual value of $416.2 million for FY2024, which is 46.96% up from last year.
  • Per Sterling Infrastructure's latest filing, its Free Cash Flow stood at $64.0 million for Q3 2025, which was down 5374.04% from $72.1 million recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's Free Cash Flow peaked at $158.6 million during Q4 2024, and registered a low of $1.4 million during Q2 2022.
  • Over the past 5 years, Sterling Infrastructure's median Free Cash Flow value was $67.0 million (recorded in 2025), while the average stood at $68.6 million.
  • In the last 5 years, Sterling Infrastructure's Free Cash Flow plummeted by 9663.22% in 2022 and then soared by 741125.87% in 2023.
  • Sterling Infrastructure's Free Cash Flow (Quarter) stood at $15.9 million in 2021, then soared by 328.1% to $67.9 million in 2022, then soared by 94.83% to $132.2 million in 2023, then increased by 19.96% to $158.6 million in 2024, then tumbled by 59.68% 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.