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

Sterling Infrastructure (STRL) has 16 years of Free Cash Flow data on record, last reported at $232.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 46.25% year-over-year to $232.0 million; the TTM value through Dec 2025 reached $435.0 million, up 4.53%, while the annual FY2025 figure was $435.0 million, 4.53% up from the prior year.
  • Free Cash Flow reached $232.0 million in Q4 2025 per STRL's latest filing, up from $64.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $232.0 million in Q4 2025 and bottomed at $11.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $81.7 million, with a median of $65.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 923.09% in 2021, then crashed 66.82% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $62.2 million in 2021, then grew by 9.05% to $67.9 million in 2022, then soared by 104.82% to $139.0 million in 2023, then increased by 14.11% to $158.6 million in 2024, then soared by 46.25% to $232.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $232.0 million in Q4 2025, $64.0 million in Q3 2025, and $72.1 million in Q2 2025.