STERLING INFRASTRUCTURE, INC. (STRL) /
The cash flow of STERLING INFRASTRUCTURE, INC. over the past 10 years
Chart STERLING INFRASTRUCTURE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STERLING INFRASTRUCTURE, INC.'s operating cash flow was $439.99M and its capital expenditures $77.31M, leaving free cash flow of $362.68M. Free cash flow was above zero in all 10 years shown. It ranged from $15.35M in fiscal 2017 to $416.15M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $80.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $439.99M | $77.31M | $362.68M |
| 2024ended Dec 31, 2024 | $497.1M | $80.95M | $416.15M |
| 2023ended Dec 31, 2023 | $478.58M | $64.38M | $414.2M |
| 2022ended Dec 31, 2022 | $219.12M | $60.91M | $158.21M |
| 2021ended Dec 31, 2021 | $158.93M | $46.65M | $112.28M |
| 2020ended Dec 31, 2020 | $122.9M | $32.86M | $90.03M |
| 2019ended Dec 31, 2019 | $42.07M | $15.4M | $26.67M |
| 2018ended Dec 31, 2018 | $39.47M | $13.17M | $26.3M |
| 2017ended Dec 31, 2017 | $24.77M | $9.42M | $15.35M |
| 2016ended Dec 31, 2016 | $44.27M | $10.89M | $33.39M |
Fiscal years as STERLING INFRASTRUCTURE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STERLING INFRASTRUCTURE, INC.
- The revenue of STERLING INFRASTRUCTURE, INC.
- The profitability of STERLING INFRASTRUCTURE, INC.
- The debt of STERLING INFRASTRUCTURE, INC.
- All of STERLING INFRASTRUCTURE, INC.'s financials, charted
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Not investment advice. This page shows what STERLING INFRASTRUCTURE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.