Annual CFO:
$497.10M+$18.52M(+3.87%)Summary
- As of today, STRL annual cash from operations is $497.10 million, with the most recent change of +$18.52 million (+3.87%) on December 31, 2024.
- During the last 3 years, STRL annual cash from operations has risen by +$338.17 million (+212.78%).
- STRL annual cash from operations is now at all-time high.
Performance
STRL Cash From Operations Chart
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Quarterly CFO:
$84.02M-$864.00K(-1.02%)Summary
- As of today, STRL quarterly cash from operations is $84.02 million, with the most recent change of -$864.00 thousand (-1.02%) on June 30, 2025.
- Over the past year, STRL quarterly cash from operations has dropped by -$36.95 million (-30.55%).
- STRL quarterly cash from operations is now -51.79% below its all-time high of $174.27 million, reached on December 31, 2024.
Performance
STRL Quarterly Cash From Operations Chart
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TTM CFO:
$495.44M-$36.95M(-6.94%)Summary
- As of today, STRL TTM cash from operations is $495.44 million, with the most recent change of -$36.95 million (-6.94%) on June 30, 2025.
- Over the past year, STRL TTM cash from operations has increased by +$27.41 million (+5.86%).
- STRL TTM cash from operations is now -6.94% below its all-time high of $532.40 million, reached on March 31, 2025.
Performance
STRL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +3.9% | -30.6% | +5.9% |
| 3Y3 Years | +212.8% | +445.4% | +352.8% |
| 5Y5 Years | +1109.7% | +102.5% | +301.0% |
STRL 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +212.8% | -51.8% | +71.3% | -6.9% | +207.1% |
| 5Y | 5-Year | at high | +1109.7% | -51.8% | +445.4% | -6.9% | +352.8% |
| All-Time | All-Time | at high | +2405.5% | -51.8% | +460.7% | -6.9% | +2059.2% |
STRL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $84.02M(-1.0%) | $495.44M(-6.9%) |
| Mar 2025 | - | $84.88M(-51.3%) | $532.40M(+7.1%) |
| Dec 2024 | $497.10M(+3.9%) | $174.27M(+14.4%) | $497.10M(+5.7%) |
| Sep 2024 | - | $152.27M(+25.9%) | $470.20M(+0.5%) |
| Jun 2024 | - | $120.97M(+143.9%) | $468.04M(-2.3%) |
| Mar 2024 | - | $49.59M(-66.3%) | $479.12M(+0.1%) |
| Dec 2023 | $478.58M(+118.4%) | $147.37M(-1.8%) | $478.58M(+16.1%) |
| Sep 2023 | - | $150.11M(+13.7%) | $412.16M(+15.0%) |
| Jun 2023 | - | $132.05M(+169.2%) | $358.25M(+48.3%) |
| Mar 2023 | - | $49.06M(-39.4%) | $241.61M(+10.3%) |
| Dec 2022 | $219.12M(+37.9%) | $80.95M(-15.8%) | $219.12M(+35.8%) |
| Sep 2022 | - | $96.19M(+524.4%) | $161.36M(+47.5%) |
| Jun 2022 | - | $15.41M(-42.0%) | $109.41M(-25.5%) |
| Mar 2022 | - | $26.57M(+14.6%) | $146.78M(-7.6%) |
| Dec 2021 | $158.93M(+33.2%) | $23.19M(-47.6%) | $158.93M(-3.1%) |
| Sep 2021 | - | $44.25M(-16.1%) | $164.08M(+3.5%) |
| Jun 2021 | - | $52.77M(+36.3%) | $158.51M(+7.7%) |
| Mar 2021 | - | $38.72M(+36.7%) | $147.23M(+23.4%) |
| Dec 2020 | $119.28M(+190.3%) | $28.33M(-26.8%) | $119.28M(-3.5%) |
| Sep 2020 | - | $38.69M(-6.8%) | $123.56M(+26.5%) |
| Jun 2020 | - | $41.49M(+285.2%) | $97.68M(+37.4%) |
| Mar 2020 | - | $10.77M(-67.0%) | $71.11M(+73.0%) |
| Dec 2019 | $41.09M(+4.1%) | $32.62M(+154.8%) | $41.09M(+70.3%) |
| Sep 2019 | - | $12.80M(-14.2%) | $24.13M(-46.0%) |
| Jun 2019 | - | $14.92M(+177.5%) | $44.67M(+2.6%) |
| Mar 2019 | - | -$19.24M(-222.9%) | $43.52M(+10.3%) |
| Dec 2018 | $39.47M(+71.6%) | $15.65M(-53.0%) | $39.47M(-26.6%) |
| Sep 2018 | - | $33.34M(+142.2%) | $53.78M(+108.3%) |
| Jun 2018 | - | $13.77M(+159.1%) | $25.82M(+829.5%) |
| Mar 2018 | - | -$23.29M(-177.7%) | $2.78M(-87.9%) |
| Dec 2017 | $23.01M(-48.3%) | $29.96M(+456.4%) | $23.01M(+1151.8%) |
| Sep 2017 | - | $5.38M(+158.1%) | $1.84M(-66.1%) |
| Jun 2017 | - | -$9.27M(-202.9%) | $5.43M(-86.6%) |
| Mar 2017 | - | -$3.06M(-134.8%) | $40.60M(-8.8%) |
| Dec 2016 | $44.50M(+396.1%) | $8.79M(-2.1%) | $44.50M(+8.0%) |
| Sep 2016 | - | $8.97M(-65.3%) | $41.19M(+4.7%) |
| Jun 2016 | - | $25.89M(+2982.7%) | $39.33M(+208.4%) |
| Mar 2016 | - | $840.00K(-84.7%) | $12.75M(+42.2%) |
| Dec 2015 | $8.97M(+185.3%) | $5.48M(-23.0%) | $8.97M(+26.4%) |
| Sep 2015 | - | $7.12M(+1144.9%) | $7.10M(+206.6%) |
| Jun 2015 | - | -$681.00K(+76.9%) | -$6.66M(-422.8%) |
| Mar 2015 | - | -$2.94M(-181.6%) | -$1.27M(+87.9%) |
| Dec 2014 | -$10.51M(+51.2%) | $3.60M(+154.3%) | -$10.51M(+55.9%) |
| Sep 2014 | - | -$6.64M(-241.1%) | -$23.84M(-1039.1%) |
| Jun 2014 | - | $4.71M(+138.6%) | -$2.09M(+91.1%) |
| Mar 2014 | - | -$12.18M(-25.3%) | -$23.50M(-9.0%) |
| Dec 2013 | -$21.56M(-187.0%) | -$9.72M(-164.4%) | -$21.56M(-372.8%) |
| Sep 2013 | - | $15.11M(+190.5%) | $7.91M(+131.3%) |
| Jun 2013 | - | -$16.70M(-62.9%) | -$25.29M(-292.1%) |
| Mar 2013 | - | -$10.25M(-151.9%) | $13.16M(-46.9%) |
| Dec 2012 | $24.79M | $19.74M(+209.2%) | $24.79M(+15.9%) |
| Sep 2012 | - | -$18.09M(-183.1%) | $21.40M(-43.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $21.75M(+1478.6%) | $37.55M(+121.9%) |
| Mar 2012 | - | $1.38M(-91.6%) | $16.92M(-19.4%) |
| Dec 2011 | $20.99M(-55.4%) | $16.35M(+946.8%) | $20.99M(+47.0%) |
| Sep 2011 | - | -$1.93M(-272.1%) | $14.28M(-52.2%) |
| Jun 2011 | - | $1.12M(-79.4%) | $29.90M(-20.9%) |
| Mar 2011 | - | $5.45M(-43.5%) | $37.82M(-19.7%) |
| Dec 2010 | $47.07M(-1.7%) | $9.64M(-29.6%) | $47.07M(+11.4%) |
| Sep 2010 | - | $13.69M(+51.4%) | $42.26M(+11.2%) |
| Jun 2010 | - | $9.04M(-38.5%) | $38.02M(-33.9%) |
| Mar 2010 | - | $14.70M(+204.2%) | $57.51M(+20.2%) |
| Dec 2009 | $47.87M(+79.1%) | $4.83M(-48.8%) | $47.87M(-5.8%) |
| Sep 2009 | - | $9.45M(-66.9%) | $50.82M(+24.9%) |
| Jun 2009 | - | $28.53M(+464.1%) | $40.70M(+30.8%) |
| Mar 2009 | - | $5.06M(-35.1%) | $31.12M(+16.5%) |
| Dec 2008 | $26.72M(-9.6%) | $7.79M(+1249.3%) | $26.72M(-21.1%) |
| Sep 2008 | - | -$678.00K(-103.6%) | $33.85M(-10.9%) |
| Jun 2008 | - | $18.95M(+2788.9%) | $38.01M(+48.1%) |
| Mar 2008 | - | $656.00K(-95.6%) | $25.66M(-13.2%) |
| Dec 2007 | $29.57M(+28.1%) | $14.92M(+328.8%) | $29.57M(+6.0%) |
| Sep 2007 | - | $3.48M(-47.4%) | $27.89M(-18.4%) |
| Jun 2007 | - | $6.61M(+44.9%) | $34.18M(+31.9%) |
| Mar 2007 | - | $4.56M(-65.6%) | $25.91M(+12.2%) |
| Dec 2006 | $23.09M(-26.2%) | $13.24M(+35.6%) | $23.09M(+46.7%) |
| Sep 2006 | - | $9.77M(+687.5%) | $15.74M(-21.9%) |
| Jun 2006 | - | -$1.66M(-195.4%) | $20.17M(-22.1%) |
| Mar 2006 | - | $1.74M(-70.4%) | $25.88M(-17.2%) |
| Dec 2005 | $31.27M(+649.6%) | $5.90M(-58.4%) | $31.27M(+2.4%) |
| Sep 2005 | - | $14.19M(+250.1%) | $30.52M(+103.0%) |
| Jun 2005 | - | $4.05M(-43.1%) | $15.04M(+23.9%) |
| Mar 2005 | - | $7.13M(+38.3%) | $12.13M(+190.8%) |
| Dec 2004 | $4.17M(-76.6%) | $5.15M(+497.8%) | $4.17M(+164.3%) |
| Sep 2004 | - | -$1.29M(-212.7%) | $1.58M(-61.7%) |
| Jun 2004 | - | $1.15M(+237.8%) | $4.12M(-69.4%) |
| Mar 2004 | - | -$834.00K(-132.6%) | $13.47M(-24.3%) |
| Dec 2003 | $17.80M(+248.6%) | $2.56M(+104.8%) | $17.80M(+18.2%) |
| Sep 2003 | - | $1.25M(-88.1%) | $15.06M(-5.4%) |
| Jun 2003 | - | $10.50M(+200.3%) | $15.92M(+128.4%) |
| Mar 2003 | - | $3.50M(+2052.5%) | $6.97M(+100.5%) |
| Dec 2002 | $5.11M(+1318.6%) | -$179.00K(-108.5%) | $3.48M(-4.9%) |
| Sep 2002 | - | $2.11M(+36.6%) | $3.65M(+136.6%) |
| Jun 2002 | - | $1.54M(+1896.5%) | $1.54M(+468.7%) |
| Feb 2000 | -$419.00K(-76.1%) | -$86.00K(-126.3%) | -$419.00K(+61.0%) |
| Nov 1999 | - | $327.00K(+130.7%) | -$1.07M(-90.1%) |
| Aug 1999 | - | -$1.07M(-362.6%) | -$565.00K(-174.9%) |
| May 1999 | - | $406.00K(+154.8%) | $754.00K(+416.8%) |
| Feb 1999 | -$238.00K(+73.6%) | -$741.00K(-188.6%) | -$238.00K(-147.3%) |
| Nov 1998 | - | $836.00K(+230.4%) | $503.00K(+251.1%) |
| Aug 1998 | - | $253.00K(+143.2%) | -$333.00K(+43.2%) |
| May 1998 | - | -$586.00K | -$586.00K |
| Feb 1998 | -$900.00K(-262.5%) | - | - |
| Feb 1997 | $554.00K(+452.9%) | - | - |
| Feb 1996 | -$157.00K | - | - |
FAQ
- What is Sterling Infrastructure, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. annual cash from operations year-on-year change?
- What is Sterling Infrastructure, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. quarterly cash from operations year-on-year change?
- What is Sterling Infrastructure, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. TTM cash from operations year-on-year change?
What is Sterling Infrastructure, Inc. annual cash from operations?
The current annual cash from operations of STRL is $497.10M
What is the all-time high annual cash from operations for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high annual cash from operations is $497.10M
What is Sterling Infrastructure, Inc. annual cash from operations year-on-year change?
Over the past year, STRL annual cash from operations has changed by +$18.52M (+3.87%)
What is Sterling Infrastructure, Inc. quarterly cash from operations?
The current quarterly cash from operations of STRL is $84.02M
What is the all-time high quarterly cash from operations for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high quarterly cash from operations is $174.27M
What is Sterling Infrastructure, Inc. quarterly cash from operations year-on-year change?
Over the past year, STRL quarterly cash from operations has changed by -$36.95M (-30.55%)
What is Sterling Infrastructure, Inc. TTM cash from operations?
The current TTM cash from operations of STRL is $495.44M
What is the all-time high TTM cash from operations for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high TTM cash from operations is $532.40M
What is Sterling Infrastructure, Inc. TTM cash from operations year-on-year change?
Over the past year, STRL TTM cash from operations has changed by +$27.41M (+5.86%)