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

Sterling Infrastructure (STRL) has reported Free Cash Flow for 17 consecutive years, with $145.9 million the latest figure, recorded in 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 came in at $145.9 million for Q1 2026 at Sterling Infrastructure, 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.
• Average Free Cash Flow over 5 years is $95.8 million, with a median of $85.0 million recorded in 2025.
• Across the five-year window, Free Cash Flow plunged 95.84% in 2022 and jumped 10079.37% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $67.9 million in 2022, then jumped by 171.26% to $184.1 million in 2023, then declined by 6.22% to $172.6 million in 2024, then plunged by 34.53% to $113.0 million in 2025, then advanced by 29.11% to $145.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $145.9 million, $113.0 million, and $81.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.