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 $145.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 75.06% year-over-year to $145.9 million; the TTM figure through Mar 2026 stood at $425.3 million (down 22.88% YoY), while the FY2025 annual figure was $362.7 million, down 26.77% from the prior year.
• Free Cash Flow was $145.9 million for Q1 2026 at Sterling Infrastructure, up from $113.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $184.1 million in Q4 2023 to a low of $1.4 million in Q2 2022.
• Historically, Free Cash Flow has averaged $95.8 million across 5 years, with a median of $85.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 95.84% in 2022, then jumped 10079.37% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $67.9 million in 2022, then jumped by 171.26% to $184.1 million in 2023, then decreased by 6.22% to $172.6 million in 2024, then tumbled by 34.53% to $113.0 million in 2025, then increased by 29.11% to $145.9 million in 2026.
• The last three Free Cash Flow figures came in at $145.9 million (Q1 2026), $113.0 million (Q4 2025), and $81.3 million (Q3 2025), per Business Quant data.