Annual CFO
$497.10M$18.52M+3.87%
Summary
- Current Value
- As of today, STRL annual cash from operations is $497.10M, up +3.87% on
- Historical Performance
- STRL annual cash from operations is up +212.78% over the past 3 years, and up +1109.70% over the past 5 years
- All-Time High Comparison
- STRL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- STRL annual cash from operations is +126.87% above its 3-year low of $219.12M reached on an earlier date
- Sector Comparison
- STRL annual cash from operations is higher than 76.90% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $497.10M | +3.9% | +212.8% | +1109.7% | +938.5% | |
| Quarterly Cash From Operations | $83.63M | -45.1% | -13.1% | +116.2% | +510.9% | |
| TTM Cash From Operations | $426.80M | -9.2% | +164.5% | +245.4% | +909.8% | |
| Price | $312.24 | +86.3% | +876.4% | +1290.8% | +2301.8% | |
| Annual Cash From Investing | -$185.85M | -111.8% | +16.8% | +54.7% | -131.6% | |
| Annual Cash From Financing | -$118.62M | -13.5% | -247.2% | -137.0% | -476.8% | |
| Annual Free Cash Flow | $416.15M | +0.5% | +270.6% | +1519.5% | +877.1% | |
| Annual CAPEX | $80.95M | +25.8% | +73.5% | +425.8% | +1434.1% | |
| Annual Net Income | $270.92M | +89.7% | +323.7% | +565.7% | +961.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.10M | at high | |
| 5Y | $497.10M | at high | |
| All | $497.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.12M | N/A | +126.9% |
| 5Y | $119.28M | N/A | +316.7% |
| All | -$21.56M | +2405.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of STRL?
As of today, STRL annual cash from operations is $497.10M
What is 1-year change in STRL annual cash from operations?
STRL annual cash from operations is up +3.87% year-over-year
What is 3-year change in STRL annual cash from operations?
STRL annual cash from operations is up +212.78% over the past 3 years
How far is STRL annual cash from operations from its all-time high?
STRL annual cash from operations is currently at its all-time high
How does STRL annual cash from operations rank versus sector peers?
STRL annual cash from operations is higher than 76.90% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly CFO
$83.63M$393.00K-0.47%
Summary
- Current Value
- As of today, STRL quarterly cash from operations is $83.63M, down -0.47% on
- Historical Performance
- STRL quarterly cash from operations is down -45.08% year-over-year, and down -13.07% over the past 3 years
- All-Time High Comparison
- STRL quarterly cash from operations is currently -52.01% below its historical high of $174.27M set on
- 3-Year Low Comparison
- STRL quarterly cash from operations is +70.46% above its 3-year low of $49.06M reached on
- Sector Comparison
- STRL quarterly cash from operations is higher than 63.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $83.63M | -0.5% | -45.1% | -13.1% | +116.2% | |
| Annual Cash From Operations | $497.10M | – | +3.9% | +212.8% | +1109.7% | |
| TTM Cash From Operations | $426.80M | -13.9% | -9.2% | +164.5% | +245.4% | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| Quarterly Cash From Investing | -$464.59M | -3687.6% | -2645.6% | -2666.2% | -6807.3% | |
| Quarterly Cash From Financing | -$12.02M | -9.0% | +55.8% | -101.0% | +59.9% | |
| Quarterly Free Cash Flow | $63.97M | -9.5% | -53.7% | -17.3% | +105.2% | |
| Quarterly CAPEX | $19.66M | +47.4% | +40.4% | +4.1% | +161.7% | |
| Quarterly Net Income | $96.33M | +21.8% | +47.3% | +207.4% | +525.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.27M | N/A | -52.0% |
| 3Y | $174.27M | -52.0% | |
| 5Y | $174.27M | -52.0% | |
| All | $174.27M | -52.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.63M | at low | |
| 3Y | $49.06M | +70.5% | |
| 5Y | $15.41M | +442.8% | |
| All | -$23.29M | +459.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STRL?
As of today, STRL quarterly cash from operations is $83.63M
What is STRL quarterly cash from operations most recent change?
STRL quarterly cash from operations was down -0.47% on September 30, 2025
What is 1-year change in STRL quarterly cash from operations?
STRL quarterly cash from operations is down -45.08% year-over-year
How far is STRL quarterly cash from operations from its all-time high?
STRL quarterly cash from operations is currently -52.01% below its historical high of $174.27M set on December 31, 2024
How does STRL quarterly cash from operations rank versus sector peers?
STRL quarterly cash from operations is higher than 63.48% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
TTM CFO
$426.80M$68.65M-13.86%
Summary
- Current Value
- As of today, STRL TTM cash from operations is $426.80M, down -13.86% on
- Historical Performance
- STRL TTM cash from operations is down -9.23% year-over-year, and up +164.50% over the past 3 years
- All-Time High Comparison
- STRL TTM cash from operations is currently -19.83% below its historical high of $532.40M set on
- 3-Year Low Comparison
- STRL TTM cash from operations is +94.78% above its 3-year low of $219.12M reached on an earlier date
- Sector Comparison
- STRL TTM cash from operations is higher than 70.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $426.80M | -13.9% | -9.2% | +164.5% | +245.4% | |
| Annual Cash From Operations | $497.10M | – | +3.9% | +212.8% | +1109.7% | |
| Quarterly Cash From Operations | $83.63M | -0.5% | -45.1% | -13.1% | +116.2% | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| TTM Cash From Investing | -$654.61M | -216.3% | -426.1% | -179.7% | -54.3% | |
| TTM Cash From Financing | -$113.92M | +11.8% | -6.4% | -211.5% | -138.4% | |
| TTM Free Cash Flow | $360.23M | -17.1% | -7.6% | +239.2% | +283.4% | |
| TTM CAPEX | $66.57M | +9.3% | -17.3% | +20.7% | +124.8% | |
| TTM Net Income | $335.22M | +10.2% | +70.9% | +273.9% | +464.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $532.40M | -19.8% | |
| 3Y | $532.40M | -19.8% | |
| 5Y | $532.40M | -19.8% | |
| All | $532.40M | -19.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.80M | at low | |
| 3Y | $219.12M | N/A | +94.8% |
| 5Y | $109.41M | +290.1% | |
| All | -$25.29M | +1787.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STRL?
As of today, STRL TTM cash from operations is $426.80M
What is STRL TTM cash from operations most recent change?
STRL TTM cash from operations was down -13.86% on September 30, 2025
What is 1-year change in STRL TTM cash from operations?
STRL TTM cash from operations is down -9.23% year-over-year
How far is STRL TTM cash from operations from its all-time high?
STRL TTM cash from operations is currently -19.83% below its historical high of $532.40M set on March 31, 2025
How does STRL TTM cash from operations rank versus sector peers?
STRL TTM cash from operations is higher than 70.52% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STRL Official Website www.strlco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
- STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
- STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl