Sterling Infrastructure STRL
NASDAQ STRL
$491.78 -13.16 (-2.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Sterling Infrastructure (STRL) posted Free Cash Flow of $112.44 million for Q2 2026, up 56.0% from $72.09 million a year earlier but down 23.0% from the prior quarter.

Analysis

Sterling Infrastructure (STRL) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Sterling Infrastructure was $482 million, up 10.6% year-over-year; for FY2025, it came in at $362.68 million, down 12.8% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of 32.1% (FY2020 to FY2025).
  • In prior years, Sterling Infrastructure's Free Cash Flow was $416.15 million in FY2024 (+0.5%), $414.21 million in FY2023 (+161.8%), $158.21 million in FY2022 (+40.9%) and $112.28 million in FY2021 (+24.7%).
  • Quarterly Free Cash Flow has run from a low of $1.43 million in Q2 2022 to a high of $159.66 million in Q4 2025 over five years.
  • On a year-over-year basis, Free Cash Flow has increased in each of the last three quarters, with growth averaging 33.1% over the last eight quarters.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2022, with growth of 328.1%; the weakest was Q2 2022, with a decline of 96.6%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $145.94 million (Q1 2026), $159.66 million (Q4 2025) and $63.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 864.49 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 258.21 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn -70.04 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn 430.99 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn 112.44 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 63.80 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - 115.74 Mn
10 Aecom 7.59 Bn 2.91 Bn -34.04 Mn 54.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.44 Mn
Mar 31, 2026 145.94 Mn
Dec 31, 2025 159.66 Mn
Sep 30, 2025 63.97 Mn
Jun 30, 2025 72.09 Mn
Mar 31, 2025 66.96 Mn
Dec 31, 2024 158.62 Mn
Sep 30, 2024 138.27 Mn
Jun 30, 2024 92.09 Mn
Mar 31, 2024 27.16 Mn
Dec 31, 2023 132.23 Mn
Sep 30, 2023 139.72 Mn
Jun 30, 2023 107.41 Mn
Mar 31, 2023 34.84 Mn
Dec 31, 2022 67.87 Mn
Sep 30, 2022 77.31 Mn
Jun 30, 2022 1.43 Mn
Mar 31, 2022 11.60 Mn
Dec 31, 2021 15.85 Mn
Sep 30, 2021 27.09 Mn
API Access

Sterling Infrastructure Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STRL&period=max&api_key=YOUR_API_KEY