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

Sterling Infrastructure has reported Free Cash Flow over the past 16 years, most recently at $185.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $185.4 million for Q4 2025, up 7.36% from a year ago — trailing twelve months through Dec 2025 was $435.0 million (down 12.16% YoY), and the annual figure for FY2025 was $435.0 million, down 12.16%.
  • Free Cash Flow for Q4 2025 was $185.4 million at Sterling Infrastructure, up from $81.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STRL hit a ceiling of $203.3 million in Q3 2024 and a floor of -$11.1 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $79.3 million (2022), compared with a mean of $86.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 118.41% in 2022 and later skyrocketed 1294.21% in 2023.
  • Sterling Infrastructure's Free Cash Flow stood at $15.9 million in 2021, then soared by 700.15% to $126.9 million in 2022, then soared by 45.13% to $184.1 million in 2023, then fell by 6.22% to $172.6 million in 2024, then increased by 7.36% to $185.4 million in 2025.
  • The last three reported values for Free Cash Flow were $185.4 million (Q4 2025), $81.3 million (Q3 2025), and $85.0 million (Q2 2025) per Business Quant data.