annual FCF:
$76.50M-$7.58M(-9.01%)Summary
- As of today (July 4, 2025), STER annual free cash flow is $76.50 million, with the most recent change of -$7.58 million (-9.01%) on December 31, 2023.
- During the last 3 years, STER annual FCF has risen by +$56.82 million (+288.66%).
- STER annual FCF is now -9.01% below its all-time high of $84.08 million, reached on December 31, 2022.
Performance
STER Free cash flow Chart
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Range
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quarterly FCF:
$10.77M+$12.71M(+653.19%)Summary
- As of today (July 4, 2025), STER quarterly free cash flow is $10.77 million, with the most recent change of +$12.71 million (+653.19%) on June 30, 2024.
- Over the past year, STER quarterly FCF has dropped by -$5.93 million (-35.52%).
- STER quarterly FCF is now -69.68% below its all-time high of $35.50 million, reached on September 30, 2022.
Performance
STER quarterly FCF Chart
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TTM FCF:
$61.60M-$5.93M(-8.78%)Summary
- As of today (July 4, 2025), STER TTM free cash flow is $61.60 million, with the most recent change of -$5.93 million (-8.78%) on June 30, 2024.
- Over the past year, STER TTM FCF has dropped by -$23.79 million (-27.86%).
- STER TTM FCF is now -33.68% below its all-time high of $92.89 million, reached on March 31, 2023.
Performance
STER TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STER Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.0% | -35.5% | -27.9% |
| 3 y3 years | +288.7% | -40.8% | +71.1% |
| 5 y5 years | +1670.4% | - | - |
STER Free cash flow 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 | -9.0% | +54.5% | -69.7% | +653.2% | -33.7% | +71.5% |
| 5 y | 5-year | -9.0% | +1670.4% | -69.7% | +192.2% | -33.7% | +246.1% |
| alltime | all time | -9.0% | +1670.4% | -69.7% | +192.2% | -33.7% | +246.1% |
STER Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $10.77M(-653.2%) | $61.60M(-8.8%) |
| Mar 2024 | - | -$1.95M(-107.6%) | $67.53M(-11.7%) |
| Dec 2023 | $76.50M(-9.0%) | $25.56M(-6.1%) | $76.50M(-0.8%) |
| Sep 2023 | - | $27.22M(+63.0%) | $77.11M(-9.7%) |
| Jun 2023 | - | $16.69M(+137.7%) | $85.39M(-8.1%) |
| Mar 2023 | - | $7.02M(-73.2%) | $92.89M(+10.5%) |
| Dec 2022 | $84.08M | $26.18M(-26.3%) | $84.08M(+1.2%) |
| Sep 2022 | - | $35.50M(+46.8%) | $83.09M(+131.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $24.19M(-1449.8%) | $35.91M(+20.0%) |
| Mar 2022 | - | -$1.79M(-107.1%) | $29.92M(-39.6%) |
| Dec 2021 | $49.51M(+151.5%) | $25.19M(-315.8%) | $49.51M(+103.6%) |
| Sep 2021 | - | -$11.68M(-164.2%) | $24.32M(-32.4%) |
| Jun 2021 | - | $18.20M(+2.2%) | $35.99M(+102.2%) |
| Mar 2021 | - | $17.80M | $17.80M |
| Dec 2020 | $19.68M(+355.5%) | - | - |
| Dec 2019 | $4.32M | - | - |
FAQ
- What is Sterling Check annual free cash flow?
- What is the all time high annual FCF for Sterling Check?
- What is Sterling Check annual FCF year-on-year change?
- What is Sterling Check quarterly free cash flow?
- What is the all time high quarterly FCF for Sterling Check?
- What is Sterling Check quarterly FCF year-on-year change?
- What is Sterling Check TTM free cash flow?
- What is the all time high TTM FCF for Sterling Check?
- What is Sterling Check TTM FCF year-on-year change?
What is Sterling Check annual free cash flow?
The current annual FCF of STER is $76.50M
What is the all time high annual FCF for Sterling Check?
Sterling Check all-time high annual free cash flow is $84.08M
What is Sterling Check annual FCF year-on-year change?
Over the past year, STER annual free cash flow has changed by -$7.58M (-9.01%)
What is Sterling Check quarterly free cash flow?
The current quarterly FCF of STER is $10.77M
What is the all time high quarterly FCF for Sterling Check?
Sterling Check all-time high quarterly free cash flow is $35.50M
What is Sterling Check quarterly FCF year-on-year change?
Over the past year, STER quarterly free cash flow has changed by -$5.93M (-35.52%)
What is Sterling Check TTM free cash flow?
The current TTM FCF of STER is $61.60M
What is the all time high TTM FCF for Sterling Check?
Sterling Check all-time high TTM free cash flow is $92.89M
What is Sterling Check TTM FCF year-on-year change?
Over the past year, STER TTM free cash flow has changed by -$23.79M (-27.86%)