Annual FCF
$76.50 M
-$7.58 M-9.01%
December 31, 2023
Summary
- As of March 3, 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%).
Performance
STER Free Cash Flow Chart
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Quarterly FCF
$10.77 M
+$12.71 M+653.19%
June 30, 2024
Summary
- As of March 3, 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 stayed the same.
Performance
STER Quarterly FCF Chart
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TTM FCF
$61.60 M
-$5.93 M-8.78%
June 30, 2024
Summary
- As of March 3, 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 stayed the same.
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% | 0.0% | 0.0% |
| 3 y3 years | +288.7% | 0.0% | 0.0% |
| 5 y5 years | +1670.4% | 0.0% | 0.0% |
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% | -35.3% | -69.7% | -118.1% | -33.7% | -51.4% |
| 5 y | 5-year | -9.0% | -94.4% | -69.7% | -208.5% | -33.7% | -71.1% |
| alltime | all time | -9.0% | -94.4% | -69.7% | -208.5% | -33.7% | -71.1% |
Sterling Check Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $10.77 M(-653.2%) | $61.60 M(-8.8%) |
| Mar 2024 | - | -$1.95 M(-107.6%) | $67.53 M(-11.7%) |
| Dec 2023 | $76.50 M(-9.0%) | $25.56 M(-6.1%) | $76.50 M(-0.8%) |
| Sep 2023 | - | $27.22 M(+63.0%) | $77.11 M(-9.7%) |
| Jun 2023 | - | $16.69 M(+137.7%) | $85.39 M(-8.1%) |
| Mar 2023 | - | $7.02 M(-73.2%) | $92.89 M(+10.5%) |
| Dec 2022 | $84.08 M | $26.18 M(-26.3%) | $84.08 M(+1.2%) |
| Sep 2022 | - | $35.50 M(+46.8%) | $83.09 M(+131.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $24.19 M(-1449.8%) | $35.91 M(+20.0%) |
| Mar 2022 | - | -$1.79 M(-107.1%) | $29.92 M(-39.6%) |
| Dec 2021 | $49.51 M(+151.5%) | $25.19 M(-315.8%) | $49.51 M(+103.6%) |
| Sep 2021 | - | -$11.68 M(-164.2%) | $24.32 M(-32.4%) |
| Jun 2021 | - | $18.20 M(+2.2%) | $35.99 M(+102.2%) |
| Mar 2021 | - | $17.80 M | $17.80 M |
| Dec 2020 | $19.68 M(+355.5%) | - | - |
| Dec 2019 | $4.32 M | - | - |
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 $76.50 M
What is the all time high annual FCF for Sterling Check?
Sterling Check all-time high annual free cash flow is $84.08 M
What is Sterling Check annual FCF year-on-year change?
Over the past year, STER annual free cash flow has changed by -$7.58 M (-9.01%)
What is Sterling Check quarterly free cash flow?
The current quarterly FCF of STER is $10.77 M
What is the all time high quarterly FCF for Sterling Check?
Sterling Check all-time high quarterly free cash flow is $35.50 M
What is Sterling Check quarterly FCF year-on-year change?
Over the past year, STER quarterly free cash flow has changed by $0.00 (0.00%)
What is Sterling Check TTM free cash flow?
The current TTM FCF of STER is $61.60 M
What is the all time high TTM FCF for Sterling Check?
Sterling Check all-time high TTM free cash flow is $92.89 M
What is Sterling Check TTM FCF year-on-year change?
Over the past year, STER TTM free cash flow has changed by $0.00 (0.00%)