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Sterling Infrastructure (STRL)
NASDAQ:STRL
US Market

Sterling Infrastructure (STRL) Cash flow

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Sterling Infrastructure Cash Flow

STRL's free cash flow for Q4 2025 was $158.25M. For the 2025 fiscal year, STRL's free cash flow was decreased by $-53.47M and operating cash flow was $184.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 439.99M$ 497.10M$ 478.58M$ 219.12M$ 158.93M
Investing Cash Flow
$ -551.92M$ -185.85M$ -87.75M$ -89.75M$ -223.45M
Financing Cash Flow
$ -161.54M$ -118.62M$ -104.53M$ -32.79M$ 80.57M
End Cash Position
$ 390.72M$ 664.20M$ 471.56M$ 185.26M$ 88.69M
Free Cash Flow
$ 362.68M$ 416.15M$ 414.20M$ 158.21M$ 112.28M
Currency in USD

Sterling Infrastructure Cash Flow