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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 Q3 2025 was $63.97M. For the 2025 fiscal year, STRL's free cash flow was decreased by $1.95M and operating cash flow was $83.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 497.10M$ 478.58M$ 219.12M$ 158.93M$ 122.90M
Investing Cash Flow
$ -185.85M$ -87.75M$ -89.75M$ -223.45M$ -30.49M
Financing Cash Flow
$ -118.62M$ -104.53M$ -32.79M$ 80.57M$ -70.33M
End Cash Position
$ 664.20M$ 471.56M$ 185.26M$ 88.69M$ 72.64M
Free Cash Flow
$ 416.15M$ 414.20M$ 158.21M$ 112.28M$ 90.03M
Currency in USD

Sterling Infrastructure Cash Flow