annual FCF:
$416.15M+$1.95M(+0.47%)Summary
- As of today (May 29, 2025), STRL annual free cash flow is $416.15 million, with the most recent change of +$1.95 million (+0.47%) on December 31, 2024.
- During the last 3 years, STRL annual FCF has risen by +$303.87 million (+270.63%).
- STRL annual FCF is now at all-time high.
Performance
STRL Free cash flow Chart
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quarterly FCF:
$66.96M-$91.67M(-57.79%)Summary
- As of today (May 29, 2025), STRL quarterly free cash flow is $66.96 million, with the most recent change of -$91.67 million (-57.79%) on March 31, 2025.
- Over the past year, STRL quarterly FCF has increased by +$39.80 million (+146.54%).
- STRL quarterly FCF is now -57.79% below its all-time high of $158.62 million, reached on December 31, 2024.
Performance
STRL quarterly FCF Chart
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TTM FCF:
$455.95M+$39.80M(+9.56%)Summary
- As of today (May 29, 2025), STRL TTM free cash flow is $455.95 million, with the most recent change of +$39.80 million (+9.56%) on March 31, 2025.
- Over the past year, STRL TTM FCF has increased by +$49.42 million (+12.16%).
- STRL TTM FCF is now at all-time high.
Performance
STRL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STRL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.5% | +146.5% | +12.2% |
| 3 y3 years | +270.6% | +477.3% | +370.1% |
| 5 y5 years | +1460.4% | +1859.6% | +758.0% |
STRL 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 | at high | +270.6% | -57.8% | +4582.4% | at high | +714.7% |
| 5 y | 5-year | at high | +1460.4% | -57.8% | +4582.4% | at high | +758.0% |
| alltime | all time | at high | +1241.3% | -57.8% | +338.7% | at high | +985.7% |
STRL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $66.96M(-57.8%) | $455.95M(+9.6%) |
| Dec 2024 | $416.15M(+0.5%) | $158.62M(+14.7%) | $416.15M(+6.8%) |
| Sep 2024 | - | $138.27M(+50.1%) | $389.76M(-0.4%) |
| Jun 2024 | - | $92.09M(+239.1%) | $391.21M(-3.8%) |
| Mar 2024 | - | $27.16M(-79.5%) | $406.53M(-1.9%) |
| Dec 2023 | $414.20M(+161.8%) | $132.23M(-5.4%) | $414.20M(+18.4%) |
| Sep 2023 | - | $139.72M(+30.1%) | $349.84M(+21.7%) |
| Jun 2023 | - | $107.41M(+208.3%) | $287.43M(+58.4%) |
| Mar 2023 | - | $34.84M(-48.7%) | $181.44M(+14.7%) |
| Dec 2022 | $158.21M(+40.9%) | $67.87M(-12.2%) | $158.21M(+49.0%) |
| Sep 2022 | - | $77.31M(+5306.1%) | $106.19M(+89.7%) |
| Jun 2022 | - | $1.43M(-87.7%) | $55.97M(-42.3%) |
| Mar 2022 | - | $11.60M(-26.8%) | $97.00M(-13.6%) |
| Dec 2021 | $112.28M(+24.7%) | $15.85M(-41.5%) | $112.28M(-3.4%) |
| Sep 2021 | - | $27.09M(-36.2%) | $116.29M(-4.4%) |
| Jun 2021 | - | $42.46M(+58.0%) | $121.62M(+7.2%) |
| Mar 2021 | - | $26.88M(+35.3%) | $113.50M(+26.1%) |
| Dec 2020 | $90.03M(+237.6%) | $19.86M(-38.7%) | $90.03M(-6.4%) |
| Sep 2020 | - | $32.41M(-5.6%) | $96.23M(+30.7%) |
| Jun 2020 | - | $34.34M(+904.9%) | $73.60M(+38.5%) |
| Mar 2020 | - | $3.42M(-86.9%) | $53.14M(+99.3%) |
| Dec 2019 | $26.67M(+1.4%) | $26.06M(+166.4%) | $26.67M(+161.6%) |
| Sep 2019 | - | $9.79M(-29.5%) | $10.20M(-66.4%) |
| Jun 2019 | - | $13.88M(-160.2%) | $30.30M(+9.6%) |
| Mar 2019 | - | -$23.06M(-340.4%) | $27.64M(+5.1%) |
| Dec 2018 | $26.30M(+71.4%) | $9.59M(-67.9%) | $26.30M(-23.9%) |
| Sep 2018 | - | $29.89M(+166.6%) | $34.58M(+69.7%) |
| Jun 2018 | - | $11.21M(-146.0%) | $20.38M(-590.4%) |
| Mar 2018 | - | -$24.39M(-236.5%) | -$4.16M(-127.1%) |
| Dec 2017 | $15.35M(-54.0%) | $17.86M(+13.9%) | $15.35M(+282.6%) |
| Sep 2017 | - | $15.69M(-217.8%) | $4.01M(-173.1%) |
| Jun 2017 | - | -$13.32M(+172.5%) | -$5.49M(-117.8%) |
| Mar 2017 | - | -$4.89M(-174.9%) | $30.83M(-7.7%) |
| Dec 2016 | $33.39M(+5558.6%) | $6.53M(+5.4%) | $33.39M(+7.6%) |
| Sep 2016 | - | $6.19M(-73.1%) | $31.04M(+10.3%) |
| Jun 2016 | - | $22.99M(-1087.7%) | $28.15M(+1089.6%) |
| Mar 2016 | - | -$2.33M(-155.6%) | $2.37M(+301.0%) |
| Dec 2015 | $590.00K(-102.5%) | $4.18M(+26.9%) | $590.00K(-34.9%) |
| Sep 2015 | - | $3.30M(-218.3%) | $906.00K(-105.7%) |
| Jun 2015 | - | -$2.79M(-32.1%) | -$15.77M(+15.4%) |
| Mar 2015 | - | -$4.10M(-191.2%) | -$13.66M(-43.1%) |
| Dec 2014 | -$24.02M(-34.1%) | $4.50M(-133.6%) | -$24.02M(-42.5%) |
| Sep 2014 | - | -$13.38M(+1870.3%) | -$41.81M(+132.7%) |
| Jun 2014 | - | -$679.00K(-95.3%) | -$17.97M(-49.8%) |
| Mar 2014 | - | -$14.46M(+8.8%) | -$35.78M(-1.9%) |
| Dec 2013 | -$36.46M(+190.1%) | -$13.29M(-227.0%) | -$36.46M(+181.1%) |
| Sep 2013 | - | $10.46M(-156.6%) | -$12.97M(-74.8%) |
| Jun 2013 | - | -$18.49M(+22.1%) | -$51.48M(+122.0%) |
| Mar 2013 | - | -$15.15M(-248.5%) | -$23.18M(+84.4%) |
| Dec 2012 | -$12.57M | $10.20M(-136.4%) | -$12.57M(+16.2%) |
| Sep 2012 | - | -$28.05M(-386.0%) | -$10.82M(-199.5%) |
| Jun 2012 | - | $9.81M(-316.4%) | $10.88M(-339.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$4.53M(-137.9%) | -$4.55M(+51.5%) |
| Dec 2011 | -$3.00M(-108.9%) | $11.95M(-288.2%) | -$3.00M(-72.5%) |
| Sep 2011 | - | -$6.35M(+13.1%) | -$10.92M(-321.9%) |
| Jun 2011 | - | -$5.62M(+88.0%) | $4.92M(-72.1%) |
| Mar 2011 | - | -$2.99M(-174.1%) | $17.62M(-47.7%) |
| Dec 2010 | $33.66M(-20.0%) | $4.03M(-57.5%) | $33.66M(+1.4%) |
| Sep 2010 | - | $9.49M(+34.1%) | $33.20M(+1.6%) |
| Jun 2010 | - | $7.08M(-45.7%) | $32.67M(-36.8%) |
| Mar 2010 | - | $13.05M(+265.7%) | $51.67M(+22.8%) |
| Dec 2009 | $42.07M(+516.4%) | $3.57M(-60.2%) | $42.07M(-3.0%) |
| Sep 2009 | - | $8.97M(-65.6%) | $43.37M(+56.0%) |
| Jun 2009 | - | $26.07M(+654.3%) | $27.81M(+97.3%) |
| Mar 2009 | - | $3.46M(-29.0%) | $14.09M(+106.5%) |
| Dec 2008 | $6.83M(+111.8%) | $4.87M(-173.8%) | $6.83M(-49.7%) |
| Sep 2008 | - | -$6.59M(-153.3%) | $13.56M(-21.3%) |
| Jun 2008 | - | $12.36M(-424.4%) | $17.24M(+805.9%) |
| Mar 2008 | - | -$3.81M(-132.8%) | $1.90M(-41.0%) |
| Dec 2007 | $3.22M(-196.3%) | $11.61M(-497.5%) | $3.22M(+2218.7%) |
| Sep 2007 | - | -$2.92M(-1.8%) | $139.00K(-97.1%) |
| Jun 2007 | - | -$2.97M(+19.4%) | $4.72M(+66.9%) |
| Mar 2007 | - | -$2.49M(-129.2%) | $2.83M(-184.6%) |
| Dec 2006 | -$3.35M(-116.8%) | $8.52M(+411.6%) | -$3.35M(-54.9%) |
| Sep 2006 | - | $1.67M(-134.2%) | -$7.42M(-339.5%) |
| Jun 2006 | - | -$4.87M(-43.9%) | $3.10M(-56.2%) |
| Mar 2006 | - | -$8.67M(-294.7%) | $7.08M(-64.4%) |
| Dec 2005 | $19.87M(+3126.3%) | $4.45M(-63.4%) | $19.87M(+1.7%) |
| Sep 2005 | - | $12.18M(-1473.3%) | $19.54M(+307.6%) |
| Jun 2005 | - | -$887.00K(-121.5%) | $4.79M(-21.5%) |
| Mar 2005 | - | $4.13M(+0.1%) | $6.11M(+891.4%) |
| Dec 2004 | $616.00K(-95.6%) | $4.12M(-260.6%) | $616.00K(-155.7%) |
| Sep 2004 | - | -$2.57M(-704.0%) | -$1.10M(-157.1%) |
| Jun 2004 | - | $425.00K(-131.1%) | $1.94M(-80.4%) |
| Mar 2004 | - | -$1.36M(-156.8%) | $9.86M(-28.8%) |
| Dec 2003 | $13.85M(+1721.8%) | $2.40M(+406.8%) | $13.85M(+31.9%) |
| Sep 2003 | - | $474.00K(-94.3%) | $10.50M(-1.5%) |
| Jun 2003 | - | $8.35M(+219.0%) | $10.65M(+286.0%) |
| Mar 2003 | - | $2.62M(-376.2%) | $2.76M(+263.2%) |
| Dec 2002 | $760.00K(-44.4%) | -$948.00K(-250.0%) | $760.00K(-55.5%) |
| Sep 2002 | - | $632.00K(+38.0%) | $1.71M(-53.3%) |
| Jun 2002 | - | $458.00K(-25.9%) | $3.65M(+36.8%) |
| Mar 2002 | - | $618.00K(-76.0%) | $2.67M(-2.8%) |
| Dec 2001 | $1.37M(-600.7%) | - | - |
| Aug 2001 | - | $2.58M(-590.3%) | $2.75M(-423.2%) |
| May 2001 | - | -$526.00K(+1653.3%) | -$850.00K(+211.4%) |
| Feb 2001 | -$273.00K(-44.3%) | -$30.00K(-104.1%) | -$273.00K(+12.3%) |
| Nov 2000 | - | $724.00K(-171.1%) | -$243.00K(-74.9%) |
| Aug 2000 | - | -$1.02M(-2096.1%) | -$967.00K(-1996.1%) |
| May 2000 | - | $51.00K | $51.00K |
| Feb 2000 | -$490.00K(-25.2%) | - | - |
| Feb 1999 | -$655.00K(-47.5%) | - | - |
| Feb 1998 | -$1.25M(-430.8%) | - | - |
| Feb 1997 | $377.00K(-164.2%) | - | - |
| Feb 1996 | -$587.00K | - | - |
FAQ
- What is Sterling Infrastructure annual free cash flow?
- What is the all time high annual FCF for Sterling Infrastructure?
- What is Sterling Infrastructure annual FCF year-on-year change?
- What is Sterling Infrastructure quarterly free cash flow?
- What is the all time high quarterly FCF for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly FCF year-on-year change?
- What is Sterling Infrastructure TTM free cash flow?
- What is the all time high TTM FCF for Sterling Infrastructure?
- What is Sterling Infrastructure TTM FCF year-on-year change?
What is Sterling Infrastructure annual free cash flow?
The current annual FCF of STRL is $416.15M
What is the all time high annual FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high annual free cash flow is $416.15M
What is Sterling Infrastructure annual FCF year-on-year change?
Over the past year, STRL annual free cash flow has changed by +$1.95M (+0.47%)
What is Sterling Infrastructure quarterly free cash flow?
The current quarterly FCF of STRL is $66.96M
What is the all time high quarterly FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly free cash flow is $158.62M
What is Sterling Infrastructure quarterly FCF year-on-year change?
Over the past year, STRL quarterly free cash flow has changed by +$39.80M (+146.54%)
What is Sterling Infrastructure TTM free cash flow?
The current TTM FCF of STRL is $455.95M
What is the all time high TTM FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM free cash flow is $455.95M
What is Sterling Infrastructure TTM FCF year-on-year change?
Over the past year, STRL TTM free cash flow has changed by +$49.42M (+12.16%)