Annual CFO
$96.86 M
-$7.40 M-7.10%
31 December 2023
Summary:
Sterling Check annual cash flow from operations is currently $96.86 million, with the most recent change of -$7.40 million (-7.10%) on 31 December 2023. During the last 3 years, it 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 31 December 2022.STER Cash From Operations Chart
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Quarterly CFO
$16.49 M
+$12.82 M+348.91%
30 June 2024
Summary:
Sterling Check quarterly cash flow from operations is currently $16.49 million, with the most recent change of +$12.82 million (+348.91%) on 30 June 2024. Over the past year, it has dropped by -$16.29 million (-49.68%). STER quarterly CFO is now -59.09% below its all-time high of $40.32 million, reached on 30 September 2022.STER Quarterly CFO Chart
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TTM CFO
$84.13 M
-$5.12 M-5.74%
30 June 2024
Summary:
Sterling Check TTM cash flow from operations is currently $84.13 million, with the most recent change of -$5.12 million (-5.74%) on 30 June 2024. Over the past year, it has dropped by -$12.21 million (-12.67%). STER TTM CFO is now -24.95% below its all-time high of $112.10 million, reached on 31 March 2023.STER TTM CFO Chart
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STER Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.1% | -49.7% | -12.7% |
| 3 y3 years | +167.7% | +359.2% | +116.1% |
| 5 y5 years | - | - | - |
STER Cash From Operations High & Low
| 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 years | -7.1% | +167.7% | -59.1% | +359.2% | -24.9% | +116.1% |
| 5 y | 5 years | -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% |
Sterling Check Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $16.49 M(+348.9%) | $84.13 M(-5.7%) |
| Mar 2024 | - | $3.67 M(-88.2%) | $89.25 M(-7.9%) |
| Dec 2023 | $96.86 M(-7.1%) | $31.18 M(-4.9%) | $96.86 M(+0.5%) |
| Sept 2023 | - | $32.78 M(+51.6%) | $96.34 M(-7.3%) |
| June 2023 | - | $21.62 M(+91.6%) | $103.88 M(-7.3%) |
| Mar 2023 | - | $11.28 M(-63.2%) | $112.10 M(+7.5%) |
| Dec 2022 | $104.26 M | $30.66 M(-23.9%) | $104.26 M(+1.0%) |
| Sept 2022 | - | $40.32 M(+35.1%) | $103.28 M(+82.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | $29.83 M(+766.0%) | $56.59 M(+13.0%) |
| Mar 2022 | - | $3.44 M(-88.4%) | $50.07 M(-27.0%) |
| Dec 2021 | $68.61 M(+89.6%) | $29.68 M(-566.4%) | $68.61 M(+76.2%) |
| Sept 2021 | - | -$6.36 M(-127.3%) | $38.93 M(-14.1%) |
| June 2021 | - | $23.31 M(+6.0%) | $45.29 M(+106.0%) |
| Mar 2021 | - | $21.98 M | $21.98 M |
| Dec 2020 | $36.19 M(-0.1%) | - | - |
| Dec 2019 | $36.20 M | - | - |
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 $96.86 M
What is the all time high annual CFO for Sterling Check?
Sterling Check all-time high annual cash flow from operations is $104.26 M
What is Sterling Check annual CFO year-on-year change?
Over the past year, STER annual cash flow from operations has changed by -$7.40 M (-7.10%)
What is Sterling Check quarterly cash flow from operations?
The current quarterly CFO of STER is $16.49 M
What is the all time high quarterly CFO for Sterling Check?
Sterling Check all-time high quarterly cash flow from operations is $40.32 M
What is Sterling Check quarterly CFO year-on-year change?
Over the past year, STER quarterly cash flow from operations has changed by -$16.29 M (-49.68%)
What is Sterling Check TTM cash flow from operations?
The current TTM CFO of STER is $84.13 M
What is the all time high TTM CFO for Sterling Check?
Sterling Check all-time high TTM cash flow from operations is $112.10 M
What is Sterling Check TTM CFO year-on-year change?
Over the past year, STER TTM cash flow from operations has changed by -$12.21 M (-12.67%)