annual CFO:
$497.10M+$18.52M(+3.87%)Summary
- As of today (May 29, 2025), STRL annual cash flow 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 CFO has risen by +$338.17 million (+212.78%).
- STRL annual CFO is now at all-time high.
Performance
STRL Cash from operations Chart
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quarterly CFO:
$84.88M-$89.39M(-51.29%)Summary
- As of today (May 29, 2025), STRL quarterly cash flow from operations is $84.88 million, with the most recent change of -$89.39 million (-51.29%) on March 31, 2025.
- Over the past year, STRL quarterly CFO has increased by +$35.29 million (+71.17%).
- STRL quarterly CFO is now -51.29% below its all-time high of $174.27 million, reached on December 31, 2024.
Performance
STRL quarterly CFO Chart
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TTM CFO:
$532.40M+$35.29M(+7.10%)Summary
- As of today (May 29, 2025), STRL TTM cash flow from operations is $532.40 million, with the most recent change of +$35.29 million (+7.10%) on March 31, 2025.
- Over the past year, STRL TTM CFO has increased by +$53.28 million (+11.12%).
- STRL TTM CFO is now at all-time high.
Performance
STRL TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +3.9% | +71.2% | +11.1% |
| 3 y3 years | +212.8% | +219.5% | +261.2% |
| 5 y5 years | +1081.7% | +688.1% | +638.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +212.8% | -51.3% | +451.0% | at high | +386.6% |
| 5 y | 5-year | at high | +1081.7% | -51.3% | +688.1% | at high | +638.6% |
| alltime | all time | at high | +2352.2% | -51.3% | +477.4% | at high | +2033.7% |
STRL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-25.8%) |
| Mar 2022 | - | $26.57M(+14.6%) | $147.41M(-7.2%) |
| Dec 2021 | $158.93M(+29.3%) | $23.19M(-47.6%) | $158.93M(-4.5%) |
| Sep 2021 | - | $44.25M(-17.1%) | $166.38M(+2.7%) |
| Jun 2021 | - | $53.40M(+40.2%) | $162.06M(+7.9%) |
| Mar 2021 | - | $38.09M(+24.3%) | $150.22M(+22.2%) |
| Dec 2020 | $122.90M(+192.1%) | $30.64M(-23.3%) | $122.90M(-2.3%) |
| Sep 2020 | - | $39.93M(-3.9%) | $125.84M(+27.5%) |
| Jun 2020 | - | $41.56M(+285.8%) | $98.72M(+37.0%) |
| Mar 2020 | - | $10.77M(-67.9%) | $72.08M(+71.3%) |
| Dec 2019 | $42.07M(+6.6%) | $33.59M(+162.4%) | $42.07M(+93.8%) |
| Sep 2019 | - | $12.80M(-14.2%) | $21.70M(-49.6%) |
| Jun 2019 | - | $14.92M(-177.5%) | $43.06M(+0.8%) |
| Mar 2019 | - | -$19.24M(-245.5%) | $42.72M(+8.2%) |
| Dec 2018 | $39.47M(+59.4%) | $13.23M(-61.3%) | $39.47M(-12.7%) |
| Sep 2018 | - | $34.16M(+134.3%) | $45.23M(+54.9%) |
| Jun 2018 | - | $14.58M(-164.8%) | $29.19M(+446.9%) |
| Mar 2018 | - | -$22.49M(-218.5%) | $5.34M(-78.5%) |
| Dec 2017 | $24.77M(-44.1%) | $18.98M(+4.7%) | $24.77M(+72.6%) |
| Sep 2017 | - | $18.12M(-295.4%) | $14.35M(+175.8%) |
| Jun 2017 | - | -$9.27M(+202.9%) | $5.20M(-87.2%) |
| Mar 2017 | - | -$3.06M(-135.8%) | $40.72M(-8.0%) |
| Dec 2016 | $44.27M(+410.3%) | $8.56M(-4.6%) | $44.27M(+8.3%) |
| Sep 2016 | - | $8.97M(-65.8%) | $40.89M(+4.8%) |
| Jun 2016 | - | $26.25M(+5256.1%) | $39.03M(+222.4%) |
| Mar 2016 | - | $490.00K(-90.5%) | $12.11M(+39.6%) |
| Dec 2015 | $8.68M(-182.5%) | $5.18M(-27.2%) | $8.68M(-15.6%) |
| Sep 2015 | - | $7.12M(-1144.9%) | $10.28M(-281.5%) |
| Jun 2015 | - | -$681.00K(-76.9%) | -$5.66M(+344.5%) |
| Mar 2015 | - | -$2.94M(-143.4%) | -$1.27M(-87.9%) |
| Dec 2014 | -$10.51M(-52.4%) | $6.79M(-176.9%) | -$10.51M(-61.8%) |
| Sep 2014 | - | -$8.82M(-338.0%) | -$27.53M(+664.8%) |
| Jun 2014 | - | $3.71M(-130.4%) | -$3.60M(-85.0%) |
| Mar 2014 | - | -$12.18M(+19.0%) | -$24.01M(+8.8%) |
| Dec 2013 | -$22.07M(-189.0%) | -$10.23M(-167.7%) | -$22.07M(-379.2%) |
| 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%) |
| Jun 2012 | - | $21.75M(+1478.6%) | $37.55M(+121.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-0.6%) | $9.64M(-29.6%) | $47.07M(+12.4%) |
| Sep 2010 | - | $13.69M(+51.4%) | $41.89M(+11.3%) |
| Jun 2010 | - | $9.04M(-38.5%) | $37.64M(-33.9%) |
| Mar 2010 | - | $14.70M(+230.0%) | $56.99M(+20.4%) |
| Dec 2009 | $47.35M(+77.2%) | $4.46M(-52.8%) | $47.35M(-6.6%) |
| Sep 2009 | - | $9.45M(-66.7%) | $50.68M(+25.0%) |
| Jun 2009 | - | $28.39M(+461.6%) | $40.56M(+30.3%) |
| Mar 2009 | - | $5.05M(-35.1%) | $31.12M(+16.5%) |
| Dec 2008 | $26.72M(-9.5%) | $7.79M(-1249.3%) | $26.72M(-21.0%) |
| Sep 2008 | - | -$678.00K(-103.6%) | $33.82M(-10.9%) |
| Jun 2008 | - | $18.95M(+2788.9%) | $37.98M(+48.1%) |
| Mar 2008 | - | $656.00K(-95.6%) | $25.64M(-13.2%) |
| Dec 2007 | $29.54M(+24.6%) | $14.89M(+328.1%) | $29.54M(+6.5%) |
| Sep 2007 | - | $3.48M(-47.4%) | $27.73M(-20.3%) |
| Jun 2007 | - | $6.61M(+44.9%) | $34.80M(+29.5%) |
| Mar 2007 | - | $4.56M(-65.1%) | $26.87M(+13.3%) |
| Dec 2006 | $23.71M(-24.2%) | $13.08M(+24.0%) | $23.71M(+43.5%) |
| Sep 2006 | - | $10.55M(-902.1%) | $16.53M(-16.1%) |
| Jun 2006 | - | -$1.31M(-194.2%) | $19.69M(-22.9%) |
| Mar 2006 | - | $1.40M(-76.3%) | $25.54M(-18.3%) |
| Dec 2005 | $31.27M(+649.6%) | $5.90M(-57.0%) | $31.27M(+2.4%) |
| Sep 2005 | - | $13.71M(+202.8%) | $30.52M(+96.8%) |
| Jun 2005 | - | $4.53M(-36.4%) | $15.51M(+27.9%) |
| Mar 2005 | - | $7.13M(+38.3%) | $12.13M(+190.8%) |
| Dec 2004 | $4.17M(-77.1%) | $5.15M(-497.8%) | $4.17M(+112.3%) |
| Sep 2004 | - | -$1.29M(-212.7%) | $1.97M(-56.4%) |
| Jun 2004 | - | $1.15M(-237.8%) | $4.51M(-67.5%) |
| Mar 2004 | - | -$834.00K(-128.3%) | $13.86M(-23.8%) |
| Dec 2003 | $18.19M(+256.2%) | $2.94M(+135.8%) | $18.19M(+20.7%) |
| 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(+36.5%) |
| Dec 2002 | $5.11M(+98.6%) | -$179.00K(-108.5%) | $5.11M(-3.4%) |
| Sep 2002 | - | $2.11M(+36.6%) | $5.29M(-13.8%) |
| Jun 2002 | - | $1.54M(-5.2%) | $6.13M(+51.0%) |
| Mar 2002 | - | $1.63M(-44.9%) | $4.06M(+29.6%) |
| Dec 2001 | $2.57M(-1301.4%) | - | - |
| Aug 2001 | - | $2.96M(-662.2%) | $3.13M(-490.3%) |
| May 2001 | - | -$526.00K(+2290.9%) | -$803.00K(+275.2%) |
| Feb 2001 | -$214.00K(-48.9%) | -$22.00K(-103.0%) | -$214.00K(+11.5%) |
| Nov 2000 | - | $725.00K(-174.0%) | -$192.00K(-79.1%) |
| Aug 2000 | - | -$980.00K(-1655.6%) | -$917.00K(-1555.6%) |
| May 2000 | - | $63.00K | $63.00K |
| Feb 2000 | -$419.00K(-10.3%) | - | - |
| Feb 1999 | -$467.00K(-48.1%) | - | - |
| Feb 1998 | -$900.00K(-262.5%) | - | - |
| Feb 1997 | $554.00K(-452.9%) | - | - |
| Feb 1996 | -$157.00K | - | - |
FAQ
- What is Sterling Infrastructure annual cash flow from operations?
- What is the all time high annual CFO for Sterling Infrastructure?
- What is Sterling Infrastructure annual CFO year-on-year change?
- What is Sterling Infrastructure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly CFO year-on-year change?
- What is Sterling Infrastructure TTM cash flow from operations?
- What is the all time high TTM CFO for Sterling Infrastructure?
- What is Sterling Infrastructure TTM CFO year-on-year change?
What is Sterling Infrastructure annual cash flow from operations?
The current annual CFO of STRL is $497.10M
What is the all time high annual CFO for Sterling Infrastructure?
Sterling Infrastructure all-time high annual cash flow from operations is $497.10M
What is Sterling Infrastructure annual CFO year-on-year change?
Over the past year, STRL annual cash flow from operations has changed by +$18.52M (+3.87%)
What is Sterling Infrastructure quarterly cash flow from operations?
The current quarterly CFO of STRL is $84.88M
What is the all time high quarterly CFO for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash flow from operations is $174.27M
What is Sterling Infrastructure quarterly CFO year-on-year change?
Over the past year, STRL quarterly cash flow from operations has changed by +$35.29M (+71.17%)
What is Sterling Infrastructure TTM cash flow from operations?
The current TTM CFO of STRL is $532.40M
What is the all time high TTM CFO for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM cash flow from operations is $532.40M
What is Sterling Infrastructure TTM CFO year-on-year change?
Over the past year, STRL TTM cash flow from operations has changed by +$53.28M (+11.12%)