Sterling Infrastructure (STRL) Free Cash Flow (2010 - 2026)

Sterling Infrastructure's Free Cash Flow history runs 17 years deep, the most recent figure standing at $162.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 141.96% year-over-year to $162.0 million; the TTM figure through Mar 2026 stood at $457.7 million (up 4.03% YoY), while the FY2025 annual figure was $362.7 million, down 12.85% from the prior year.
• Free Cash Flow for Q1 2026 stood at $162.0 million, up from $113.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $184.1 million in Q4 2023, with the low at $1.4 million in Q2 2022.
• The 5-year median for Free Cash Flow is $101.6 million (2023), against an average of $95.5 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 97.62% in 2022, then soared 10079.37% in 2023.
• Sterling Infrastructure's Free Cash Flow stood at $79.6 million in 2022, then soared by 131.33% to $184.1 million in 2023, then slipped by 13.84% to $158.6 million in 2024, then retreated by 28.74% to $113.0 million in 2025, then surged by 43.33% to $162.0 million in 2026.
• Business Quant data shows STRL's Free Cash Flow at $162.0 million in Q1 2026, $113.0 million in Q4 2025, and $110.6 million in Q3 2025.