annual CFO:
$96.86M-$7.40M(-7.10%)Summary
- As of today (June 20, 2025), STER annual cash flow from operations is $96.86 million, with the most recent change of -$7.40 million (-7.10%) on December 31, 2023.
- During the last 3 years, STER annual CFO has risen by +$60.68 million (+167.68%).
- STER annual CFO is now -7.10% below its all-time high of $104.26 million, reached on December 31, 2022.
Performance
STER Cash from operations Chart
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quarterly CFO:
$16.49M+$12.82M(+348.91%)Summary
- As of today (June 20, 2025), STER quarterly cash flow from operations is $16.49 million, with the most recent change of +$12.82 million (+348.91%) on June 30, 2024.
- Over the past year, STER quarterly CFO has dropped by -$5.12 million (-23.70%).
- STER quarterly CFO is now -59.09% below its all-time high of $40.32 million, reached on September 30, 2022.
Performance
STER quarterly CFO Chart
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TTM CFO:
$84.13M-$5.12M(-5.74%)Summary
- As of today (June 20, 2025), STER TTM cash flow from operations is $84.13 million, with the most recent change of -$5.12 million (-5.74%) on June 30, 2024.
- Over the past year, STER TTM CFO has dropped by -$19.75 million (-19.01%).
- STER TTM CFO is now -24.95% below its all-time high of $112.10 million, reached on March 31, 2023.
Performance
STER TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STER Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.1% | -23.7% | -19.0% |
| 3 y3 years | +167.7% | -29.2% | +85.8% |
| 5 y5 years | +167.5% | - | - |
STER Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +41.2% | -59.1% | +378.8% | -24.9% | +68.0% |
| 5 y | 5-year | -7.1% | +167.7% | -59.1% | +359.2% | -24.9% | +282.7% |
| alltime | all time | -7.1% | +167.7% | -59.1% | +359.2% | -24.9% | +282.7% |
STER Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $16.49M(+348.9%) | $84.13M(-5.7%) |
| Mar 2024 | - | $3.67M(-88.2%) | $89.25M(-7.9%) |
| Dec 2023 | $96.86M(-7.1%) | $31.18M(-4.9%) | $96.86M(+0.5%) |
| Sep 2023 | - | $32.78M(+51.6%) | $96.34M(-7.3%) |
| Jun 2023 | - | $21.62M(+91.6%) | $103.88M(-7.3%) |
| Mar 2023 | - | $11.28M(-63.2%) | $112.10M(+7.5%) |
| Dec 2022 | $104.26M | $30.66M(-23.9%) | $104.26M(+1.0%) |
| Sep 2022 | - | $40.32M(+35.1%) | $103.28M(+82.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $29.83M(+766.0%) | $56.59M(+13.0%) |
| Mar 2022 | - | $3.44M(-88.4%) | $50.07M(-27.0%) |
| Dec 2021 | $68.61M(+89.6%) | $29.68M(-566.4%) | $68.61M(+76.2%) |
| Sep 2021 | - | -$6.36M(-127.3%) | $38.93M(-14.1%) |
| Jun 2021 | - | $23.31M(+6.0%) | $45.29M(+106.0%) |
| Mar 2021 | - | $21.98M | $21.98M |
| Dec 2020 | $36.19M(-0.1%) | - | - |
| Dec 2019 | $36.20M | - | - |
FAQ
- What is Sterling Check annual cash flow from operations?
- What is the all time high annual CFO for Sterling Check?
- What is Sterling Check annual CFO year-on-year change?
- What is Sterling Check quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sterling Check?
- What is Sterling Check quarterly CFO year-on-year change?
- What is Sterling Check TTM cash flow from operations?
- What is the all time high TTM CFO for Sterling Check?
- What is Sterling Check TTM CFO year-on-year change?
What is Sterling Check annual cash flow from operations?
The current annual CFO of STER is $96.86M
What is the all time high annual CFO for Sterling Check?
Sterling Check all-time high annual cash flow from operations is $104.26M
What is Sterling Check annual CFO year-on-year change?
Over the past year, STER annual cash flow from operations has changed by -$7.40M (-7.10%)
What is Sterling Check quarterly cash flow from operations?
The current quarterly CFO of STER is $16.49M
What is the all time high quarterly CFO for Sterling Check?
Sterling Check all-time high quarterly cash flow from operations is $40.32M
What is Sterling Check quarterly CFO year-on-year change?
Over the past year, STER quarterly cash flow from operations has changed by -$5.12M (-23.70%)
What is Sterling Check TTM cash flow from operations?
The current TTM CFO of STER is $84.13M
What is the all time high TTM CFO for Sterling Check?
Sterling Check all-time high TTM cash flow from operations is $112.10M
What is Sterling Check TTM CFO year-on-year change?
Over the past year, STER TTM cash flow from operations has changed by -$19.75M (-19.01%)