Annual FCF:
$416.15M+$1.95M(+0.47%)Summary
- As of today, 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 free cash flow has risen by +$303.87 million (+270.63%).
- STRL annual free cash flow is now at all-time high.
Performance
STRL Free Cash Flow Chart
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Quarterly FCF:
$70.68M+$3.72M(+5.56%)Summary
- As of today, STRL quarterly free cash flow is $70.68 million, with the most recent change of +$3.72 million (+5.56%) on June 30, 2025.
- Over the past year, STRL quarterly free cash flow has dropped by -$21.41 million (-23.25%).
- STRL quarterly free cash flow is now -55.44% below its all-time high of $158.62 million, reached on December 31, 2024.
Performance
STRL Quarterly Free Cash Flow Chart
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TTM FCF:
$434.54M-$21.41M(-4.70%)Summary
- As of today, STRL TTM free cash flow is $434.54 million, with the most recent change of -$21.41 million (-4.70%) on June 30, 2025.
- Over the past year, STRL TTM free cash flow has increased by +$43.33 million (+11.08%).
- STRL TTM free cash flow is now -4.70% below its all-time high of $455.95 million, reached on March 31, 2025.
Performance
STRL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STRL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +0.5% | -23.3% | +11.1% |
| 3Y3 Years | +270.6% | +4842.7% | +676.4% |
| 5Y5 Years | +1519.5% | +106.3% | +362.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +270.6% | -55.4% | +160.3% | -4.7% | +309.2% |
| 5Y | 5-Year | at high | +1519.5% | -55.4% | +4842.7% | -4.7% | +676.4% |
| All-Time | All-Time | at high | +1241.3% | -55.4% | +352.0% | -4.7% | +944.1% |
STRL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $70.68M(+5.6%) | $434.54M(-4.7%) |
| 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(-41.9%) |
| Mar 2022 | - | $11.60M(-26.8%) | $96.37M(-14.2%) |
| Dec 2021 | $112.28M(+29.9%) | $15.85M(-41.5%) | $112.28M(-1.5%) |
| Sep 2021 | - | $27.09M(-35.3%) | $113.98M(-3.5%) |
| Jun 2021 | - | $41.83M(+52.1%) | $118.07M(+6.8%) |
| Mar 2021 | - | $27.51M(+56.7%) | $110.51M(+27.9%) |
| Dec 2020 | $86.42M(+236.3%) | $17.56M(-43.7%) | $86.42M(-8.0%) |
| Sep 2020 | - | $31.17M(-9.0%) | $93.95M(+29.5%) |
| Jun 2020 | - | $34.27M(+902.9%) | $72.56M(+39.1%) |
| Mar 2020 | - | $3.42M(-86.4%) | $52.17M(+103.0%) |
| Dec 2019 | $25.70M(-2.3%) | $25.09M(+156.4%) | $25.70M(+103.6%) |
| Sep 2019 | - | $9.79M(-29.5%) | $12.62M(-60.4%) |
| Jun 2019 | - | $13.88M(+160.2%) | $31.91M(+12.2%) |
| Mar 2019 | - | -$23.06M(-291.9%) | $28.44M(+8.1%) |
| Dec 2018 | $26.30M(+93.6%) | $12.02M(-58.7%) | $26.30M(-39.0%) |
| Sep 2018 | - | $29.07M(+179.5%) | $43.13M(+153.6%) |
| Jun 2018 | - | $10.40M(+141.3%) | $17.01M(+353.3%) |
| Mar 2018 | - | -$25.19M(-187.3%) | -$6.71M(-149.4%) |
| Dec 2017 | $13.59M(-59.6%) | $28.84M(+877.8%) | $13.59M(+259.8%) |
| Sep 2017 | - | $2.95M(+122.1%) | -$8.50M(-61.7%) |
| Jun 2017 | - | -$13.32M(-172.5%) | -$5.26M(-117.1%) |
| Mar 2017 | - | -$4.89M(-172.4%) | $30.70M(-8.7%) |
| Dec 2016 | $33.61M(+3706.5%) | $6.75M(+9.0%) | $33.61M(+7.3%) |
| Sep 2016 | - | $6.19M(-72.6%) | $31.34M(+10.2%) |
| Jun 2016 | - | $22.64M(+1244.7%) | $28.44M(+845.1%) |
| Mar 2016 | - | -$1.98M(-144.2%) | $3.01M(+240.8%) |
| Dec 2015 | $883.00K(+103.7%) | $4.48M(+35.8%) | $883.00K(-2.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $9.81M(+316.4%) | $10.88M(+339.3%) |
| 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(-21.0%) | $4.03M(-57.5%) | $33.66M(+0.2%) |
| Sep 2010 | - | $9.49M(+34.1%) | $33.58M(+1.6%) |
| Jun 2010 | - | $7.08M(-45.7%) | $33.05M(-36.7%) |
| Mar 2010 | - | $13.05M(+230.7%) | $52.18M(+22.5%) |
| Dec 2009 | $42.59M(+524.0%) | $3.95M(-56.0%) | $42.59M(-2.1%) |
| Sep 2009 | - | $8.97M(-65.8%) | $43.51M(+55.7%) |
| Jun 2009 | - | $26.21M(+657.8%) | $27.95M(+98.3%) |
| Mar 2009 | - | $3.46M(-28.9%) | $14.10M(+106.5%) |
| Dec 2008 | $6.83M(+110.1%) | $4.87M(+173.8%) | $6.83M(-49.8%) |
| Sep 2008 | - | -$6.59M(-153.3%) | $13.59M(-21.3%) |
| Jun 2008 | - | $12.36M(+424.4%) | $17.26M(+795.4%) |
| Mar 2008 | - | -$3.81M(-132.8%) | $1.93M(-40.6%) |
| Dec 2007 | $3.25M(+284.5%) | $11.63M(+498.4%) | $3.25M(+29.5%) |
| Sep 2007 | - | -$2.92M(+1.8%) | $2.51M(-60.3%) |
| Jun 2007 | - | -$2.97M(-19.4%) | $6.31M(+238.3%) |
| Mar 2007 | - | -$2.49M(-122.9%) | $1.87M(+206.0%) |
| Dec 2006 | -$1.76M(-108.9%) | $10.89M(+1132.4%) | -$1.76M(+78.5%) |
| Sep 2006 | - | $884.00K(+111.9%) | -$8.20M(-329.5%) |
| Jun 2006 | - | -$7.42M(-21.3%) | $3.57M(-62.9%) |
| Mar 2006 | - | -$6.12M(-237.3%) | $9.63M(-51.5%) |
| Dec 2005 | $19.87M(+3126.3%) | $4.45M(-64.8%) | $19.87M(+1.7%) |
| Sep 2005 | - | $12.66M(+1028.6%) | $19.54M(+352.5%) |
| Jun 2005 | - | -$1.36M(-133.0%) | $4.32M(-29.3%) |
| Mar 2005 | - | $4.13M(+0.1%) | $6.11M(+891.4%) |
| Dec 2004 | $616.00K(-95.4%) | $4.12M(+260.6%) | $616.00K(+141.0%) |
| Sep 2004 | - | -$2.57M(-704.0%) | -$1.50M(-197.6%) |
| Jun 2004 | - | $425.00K(+131.1%) | $1.54M(-83.7%) |
| Mar 2004 | - | -$1.36M(-168.1%) | $9.47M(-29.6%) |
| Dec 2003 | $13.45M(+1669.6%) | $2.00M(+323.0%) | $13.45M(+28.1%) |
| 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(+1843.7%) |
| Dec 2002 | $760.00K(+255.1%) | -$948.00K(-250.0%) | $142.00K(-87.0%) |
| Sep 2002 | - | $632.00K(+38.0%) | $1.09M(+138.0%) |
| Jun 2002 | - | $458.00K(+142.3%) | $458.00K(+193.5%) |
| Feb 2000 | -$490.00K(+8.4%) | $189.00K(+51.2%) | -$490.00K(+69.0%) |
| Nov 1999 | - | $125.00K(+111.2%) | -$1.58M(-81.4%) |
| Aug 1999 | - | -$1.11M(-458.5%) | -$872.00K(-304.2%) |
| May 1999 | - | $311.00K(+134.4%) | $427.00K(+179.8%) |
| Feb 1999 | -$535.00K(+57.1%) | -$903.00K(-208.1%) | -$535.00K(-245.4%) |
| Nov 1998 | - | $835.00K(+353.8%) | $368.00K(+178.8%) |
| Aug 1998 | - | $184.00K(+128.3%) | -$467.00K(+28.3%) |
| May 1998 | - | -$651.00K | -$651.00K |
| Feb 1998 | -$1.25M(-430.8%) | - | - |
| Feb 1997 | $377.00K(+164.2%) | - | - |
| Feb 1996 | -$587.00K | - | - |
FAQ
- What is Sterling Infrastructure, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. annual free cash flow year-on-year change?
- What is Sterling Infrastructure, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. quarterly free cash flow year-on-year change?
- What is Sterling Infrastructure, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. TTM free cash flow year-on-year change?
What is Sterling Infrastructure, Inc. annual free cash flow?
The current annual free cash flow of STRL is $416.15M
What is the all-time high annual free cash flow for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high annual free cash flow is $416.15M
What is Sterling Infrastructure, Inc. annual free cash flow year-on-year change?
Over the past year, STRL annual free cash flow has changed by +$1.95M (+0.47%)
What is Sterling Infrastructure, Inc. quarterly free cash flow?
The current quarterly free cash flow of STRL is $70.68M
What is the all-time high quarterly free cash flow for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high quarterly free cash flow is $158.62M
What is Sterling Infrastructure, Inc. quarterly free cash flow year-on-year change?
Over the past year, STRL quarterly free cash flow has changed by -$21.41M (-23.25%)
What is Sterling Infrastructure, Inc. TTM free cash flow?
The current TTM free cash flow of STRL is $434.54M
What is the all-time high TTM free cash flow for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high TTM free cash flow is $455.95M
What is Sterling Infrastructure, Inc. TTM free cash flow year-on-year change?
Over the past year, STRL TTM free cash flow has changed by +$43.33M (+11.08%)