Annual FCF
$416.15M$1.95M+0.47%
Summary
- Current Value
- As of today, STRL annual free cash flow is $416.15M, up +0.47% on
- Historical Performance
- STRL annual free cash flow is up +270.63% over the past 3 years, and up +1519.51% over the past 5 years
- All-Time High Comparison
- STRL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- STRL annual free cash flow is +163.04% above its 3-year low of $158.21M reached on an earlier date
- Sector Comparison
- STRL annual free cash flow is higher than 81.75% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $416.15M | +0.5% | +270.6% | +1519.5% | +877.1% | |
| Quarterly Free Cash Flow | $63.97M | -53.7% | -17.3% | +105.2% | +573.7% | |
| TTM Free Cash Flow | $360.23M | -7.6% | +239.2% | +283.4% | +972.7% | |
| Price | $297.62 | +78.2% | +830.6% | +1257.8% | +2189.4% | |
| Annual Cash From Operations | $497.10M | +3.9% | +212.8% | +1109.7% | +938.5% | |
| Annual CAPEX | $80.95M | +25.8% | +73.5% | +425.8% | +1434.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $270.92M | +89.7% | +323.7% | +565.7% | +961.3% | |
| Annual Revenue | $2.12B | +7.3% | +49.6% | +87.8% | +441.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $416.15M | at high | |
| 5Y | $416.15M | at high | |
| All | $416.15M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.21M | N/A | +163.0% |
| 5Y | $86.42M | N/A | +381.6% |
| All | -$36.46M | +1241.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STRL?
As of today, STRL annual free cash flow is $416.15M
What is 1-year change in STRL annual free cash flow?
STRL annual free cash flow is up +0.47% year-over-year
What is 3-year change in STRL annual free cash flow?
STRL annual free cash flow is up +270.63% over the past 3 years
How far is STRL annual free cash flow from its all-time high?
STRL annual free cash flow is currently at its all-time high
How does STRL annual free cash flow rank versus sector peers?
STRL annual free cash flow is higher than 81.75% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly FCF
$63.97M$6.72M-9.50%
Summary
- Current Value
- As of today, STRL quarterly free cash flow is $63.97M, down -9.50% on
- Historical Performance
- STRL quarterly free cash flow is down -53.74% year-over-year, and down -17.26% over the past 3 years
- All-Time High Comparison
- STRL quarterly free cash flow is currently -59.68% below its historical high of $158.62M set on
- 3-Year Low Comparison
- STRL quarterly free cash flow is +135.52% above its 3-year low of $27.16M reached on
- Sector Comparison
- STRL quarterly free cash flow is higher than 68.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $63.97M | -9.5% | -53.7% | -17.3% | +105.2% | |
| Annual Free Cash Flow | $416.15M | – | +0.5% | +270.6% | +1519.5% | |
| TTM Free Cash Flow | $360.23M | -17.1% | -7.6% | +239.2% | +283.4% | |
| Price | $297.62 | -18.9% | +78.2% | +830.6% | +1257.8% | |
| Quarterly Cash From Operations | $83.63M | -0.5% | -45.1% | -13.1% | +116.2% | |
| Quarterly CAPEX | $19.66M | +47.4% | +40.4% | +4.1% | +161.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $96.33M | +21.8% | +47.3% | +207.4% | +525.6% | |
| Quarterly Revenue | $689.02M | +12.1% | +16.1% | +39.8% | +79.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.62M | N/A | -59.7% |
| 3Y | $158.62M | -59.7% | |
| 5Y | $158.62M | -59.7% | |
| All | $158.62M | -59.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.97M | at low | |
| 3Y | $27.16M | +135.5% | |
| 5Y | $1.43M | +4373.1% | |
| All | -$28.05M | +328.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STRL?
As of today, STRL quarterly free cash flow is $63.97M
What is STRL quarterly free cash flow most recent change?
STRL quarterly free cash flow was down -9.50% on September 30, 2025
What is 1-year change in STRL quarterly free cash flow?
STRL quarterly free cash flow is down -53.74% year-over-year
How far is STRL quarterly free cash flow from its all-time high?
STRL quarterly free cash flow is currently -59.68% below its historical high of $158.62M set on December 31, 2024
How does STRL quarterly free cash flow rank versus sector peers?
STRL quarterly free cash flow is higher than 68.24% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
TTM FCF
$360.23M$74.31M-17.10%
Summary
- Current Value
- As of today, STRL TTM free cash flow is $360.23M, down -17.10% on
- Historical Performance
- STRL TTM free cash flow is down -7.58% year-over-year, and up +239.23% over the past 3 years
- All-Time High Comparison
- STRL TTM free cash flow is currently -20.99% below its historical high of $455.95M set on
- 3-Year Low Comparison
- STRL TTM free cash flow is +127.69% above its 3-year low of $158.21M reached on an earlier date
- Sector Comparison
- STRL TTM free cash flow is higher than 76.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $360.23M | -17.1% | -7.6% | +239.2% | +283.4% | |
| Annual Free Cash Flow | $416.15M | – | +0.5% | +270.6% | +1519.5% | |
| Quarterly Free Cash Flow | $63.97M | -9.5% | -53.7% | -17.3% | +105.2% | |
| Price | $297.62 | -18.9% | +78.2% | +830.6% | +1257.8% | |
| TTM Cash From Operations | $426.80M | -13.9% | -9.2% | +164.5% | +245.4% | |
| TTM CAPEX | $66.57M | +9.3% | -17.3% | +20.7% | +124.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $335.22M | +10.2% | +70.9% | +273.9% | +464.9% | |
| TTM Revenue | $2.23B | +4.5% | +6.2% | +33.2% | +56.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $455.95M | -21.0% | |
| 3Y | $455.95M | -21.0% | |
| 5Y | $455.95M | -21.0% | |
| All | $455.95M | -21.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $360.23M | at low | |
| 3Y | $158.21M | N/A | +127.7% |
| 5Y | $55.97M | +543.6% | |
| All | -$51.48M | +799.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STRL?
As of today, STRL TTM free cash flow is $360.23M
What is STRL TTM free cash flow most recent change?
STRL TTM free cash flow was down -17.10% on September 30, 2025
What is 1-year change in STRL TTM free cash flow?
STRL TTM free cash flow is down -7.58% year-over-year
How far is STRL TTM free cash flow from its all-time high?
STRL TTM free cash flow is currently -20.99% below its historical high of $455.95M set on March 31, 2025
How does STRL TTM free cash flow rank versus sector peers?
STRL TTM free cash flow is higher than 76.13% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Free Cash Flow Formula
FCF = − CAPEX
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