Annual FCF
$414.20 M
+$256.00 M+161.81%
December 31, 2023
Summary
- As of February 7, 2025, STRL annual free cash flow is $414.20 million, with the most recent change of +$256.00 million (+161.81%) on December 31, 2023.
- During the last 3 years, STRL annual FCF has risen by +$324.17 million (+360.06%).
- STRL annual FCF is now at all-time high.
Performance
STRL Free Cash Flow Chart
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Quarterly FCF
$138.27 M
+$46.18 M+50.15%
September 30, 2024
Summary
- As of February 7, 2025, STRL quarterly free cash flow is $138.27 million, with the most recent change of +$46.18 million (+50.15%) on September 30, 2024.
- Over the past year, STRL quarterly FCF has dropped by -$1.45 million (-1.04%).
- STRL quarterly FCF is now -1.04% below its all-time high of $139.72 million, reached on September 30, 2023.
Performance
STRL Quarterly FCF Chart
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TTM FCF
$389.76 M
-$1.45 M-0.37%
September 30, 2024
Summary
- As of February 7, 2025, STRL TTM free cash flow is $389.76 million, with the most recent change of -$1.45 million (-0.37%) on September 30, 2024.
- Over the past year, STRL TTM FCF has increased by +$39.92 million (+11.41%).
- STRL TTM FCF is now -5.90% below its all-time high of $414.20 million, reached on December 31, 2023.
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 | +161.8% | -1.0% | +11.4% |
| 3 y3 years | +360.1% | +28.7% | +35.6% |
| 5 y5 years | +1474.7% | +28.7% | +35.6% |
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 | +268.9% | -1.0% | +9569.5% | -5.9% | +596.4% |
| 5 y | 5-year | at high | +1453.1% | -1.0% | +9569.5% | -5.9% | +1361.4% |
| alltime | all time | at high | +1236.0% | -1.0% | +593.0% | -5.9% | +857.1% |
Sterling Infrastructure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $138.27 M(+50.1%) | $389.76 M(-0.4%) |
| Jun 2024 | - | $92.09 M(+239.1%) | $391.21 M(-3.8%) |
| Mar 2024 | - | $27.16 M(-79.5%) | $406.53 M(-1.9%) |
| Dec 2023 | $414.20 M(+161.8%) | $132.23 M(-5.4%) | $414.20 M(+18.4%) |
| Sep 2023 | - | $139.72 M(+30.1%) | $349.84 M(+21.7%) |
| Jun 2023 | - | $107.41 M(+208.3%) | $287.43 M(+58.4%) |
| Mar 2023 | - | $34.84 M(-48.7%) | $181.44 M(+14.7%) |
| Dec 2022 | $158.21 M(+40.9%) | $67.87 M(-12.2%) | $158.21 M(+49.0%) |
| Sep 2022 | - | $77.31 M(+5306.1%) | $106.19 M(+89.7%) |
| Jun 2022 | - | $1.43 M(-87.7%) | $55.97 M(-42.3%) |
| Mar 2022 | - | $11.60 M(-26.8%) | $97.00 M(-13.6%) |
| Dec 2021 | $112.28 M(+24.7%) | $15.85 M(-41.5%) | $112.28 M(-3.4%) |
| Sep 2021 | - | $27.09 M(-36.2%) | $116.29 M(-4.4%) |
| Jun 2021 | - | $42.46 M(+58.0%) | $121.62 M(+7.2%) |
| Mar 2021 | - | $26.88 M(+35.3%) | $113.50 M(+26.1%) |
| Dec 2020 | $90.03 M(+237.6%) | $19.86 M(-38.7%) | $90.03 M(-6.4%) |
| Sep 2020 | - | $32.41 M(-5.6%) | $96.23 M(+30.7%) |
| Jun 2020 | - | $34.34 M(+904.9%) | $73.60 M(+38.5%) |
| Mar 2020 | - | $3.42 M(-86.9%) | $53.14 M(+99.3%) |
| Dec 2019 | $26.67 M(+1.4%) | $26.06 M(+166.4%) | $26.67 M(+161.6%) |
| Sep 2019 | - | $9.79 M(-29.5%) | $10.20 M(-66.4%) |
| Jun 2019 | - | $13.88 M(-160.2%) | $30.30 M(+9.6%) |
| Mar 2019 | - | -$23.06 M(-340.4%) | $27.64 M(+5.1%) |
| Dec 2018 | $26.30 M(+71.4%) | $9.59 M(-67.9%) | $26.30 M(-23.9%) |
| Sep 2018 | - | $29.89 M(+166.6%) | $34.58 M(+69.7%) |
| Jun 2018 | - | $11.21 M(-146.0%) | $20.38 M(-590.4%) |
| Mar 2018 | - | -$24.39 M(-236.5%) | -$4.16 M(-127.1%) |
| Dec 2017 | $15.35 M(-54.0%) | $17.86 M(+13.9%) | $15.35 M(+282.6%) |
| Sep 2017 | - | $15.69 M(-217.8%) | $4.01 M(-173.1%) |
| Jun 2017 | - | -$13.32 M(+172.5%) | -$5.49 M(-117.8%) |
| Mar 2017 | - | -$4.89 M(-174.9%) | $30.83 M(-7.7%) |
| Dec 2016 | $33.39 M(+5558.6%) | $6.53 M(+5.4%) | $33.39 M(+7.6%) |
| Sep 2016 | - | $6.19 M(-73.1%) | $31.04 M(+10.3%) |
| Jun 2016 | - | $22.99 M(-1087.7%) | $28.15 M(+1089.6%) |
| Mar 2016 | - | -$2.33 M(-155.6%) | $2.37 M(+301.0%) |
| Dec 2015 | $590.00 K(-102.5%) | $4.18 M(+26.9%) | $590.00 K(-34.9%) |
| Sep 2015 | - | $3.30 M(-218.3%) | $906.00 K(-105.7%) |
| Jun 2015 | - | -$2.79 M(-32.1%) | -$15.77 M(+15.4%) |
| Mar 2015 | - | -$4.10 M(-191.2%) | -$13.66 M(-43.1%) |
| Dec 2014 | -$24.02 M(-34.1%) | $4.50 M(-133.6%) | -$24.02 M(-42.5%) |
| Sep 2014 | - | -$13.38 M(+1870.3%) | -$41.81 M(+132.7%) |
| Jun 2014 | - | -$679.00 K(-95.3%) | -$17.97 M(-49.8%) |
| Mar 2014 | - | -$14.46 M(+8.8%) | -$35.78 M(-1.9%) |
| Dec 2013 | -$36.46 M(+190.1%) | -$13.29 M(-227.0%) | -$36.46 M(+181.1%) |
| Sep 2013 | - | $10.46 M(-156.6%) | -$12.97 M(-74.8%) |
| Jun 2013 | - | -$18.49 M(+22.1%) | -$51.48 M(+122.0%) |
| Mar 2013 | - | -$15.15 M(-248.5%) | -$23.18 M(+84.4%) |
| Dec 2012 | -$12.57 M(+318.9%) | $10.20 M(-136.4%) | -$12.57 M(+16.2%) |
| Sep 2012 | - | -$28.05 M(-386.0%) | -$10.82 M(-199.5%) |
| Jun 2012 | - | $9.81 M(-316.4%) | $10.88 M(-339.3%) |
| Mar 2012 | - | -$4.53 M(-137.9%) | -$4.55 M(+51.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$3.00 M(-108.9%) | $11.95 M(-288.2%) | -$3.00 M(-72.5%) |
| Sep 2011 | - | -$6.35 M(+13.1%) | -$10.92 M(-321.9%) |
| Jun 2011 | - | -$5.62 M(+88.0%) | $4.92 M(-72.1%) |
| Mar 2011 | - | -$2.99 M(-174.1%) | $17.62 M(-47.7%) |
| Dec 2010 | $33.66 M(-20.0%) | $4.03 M(-57.5%) | $33.66 M(+1.4%) |
| Sep 2010 | - | $9.49 M(+34.1%) | $33.20 M(+1.6%) |
| Jun 2010 | - | $7.08 M(-45.7%) | $32.67 M(-36.8%) |
| Mar 2010 | - | $13.05 M(+265.7%) | $51.67 M(+22.8%) |
| Dec 2009 | $42.07 M(+516.4%) | $3.57 M(-60.2%) | $42.07 M(-3.0%) |
| Sep 2009 | - | $8.97 M(-65.6%) | $43.37 M(+56.0%) |
| Jun 2009 | - | $26.07 M(+654.3%) | $27.81 M(+97.3%) |
| Mar 2009 | - | $3.46 M(-29.0%) | $14.09 M(+106.5%) |
| Dec 2008 | $6.83 M(+111.8%) | $4.87 M(-173.8%) | $6.83 M(-49.7%) |
| Sep 2008 | - | -$6.59 M(-153.3%) | $13.56 M(-21.3%) |
| Jun 2008 | - | $12.36 M(-424.4%) | $17.24 M(+805.9%) |
| Mar 2008 | - | -$3.81 M(-132.8%) | $1.90 M(-41.0%) |
| Dec 2007 | $3.22 M(-196.3%) | $11.61 M(-497.5%) | $3.22 M(+2218.7%) |
| Sep 2007 | - | -$2.92 M(-1.8%) | $139.00 K(-97.1%) |
| Jun 2007 | - | -$2.97 M(+19.4%) | $4.72 M(+66.9%) |
| Mar 2007 | - | -$2.49 M(-129.2%) | $2.83 M(-184.6%) |
| Dec 2006 | -$3.35 M(-116.8%) | $8.52 M(+411.6%) | -$3.35 M(-54.9%) |
| Sep 2006 | - | $1.67 M(-134.2%) | -$7.42 M(-339.5%) |
| Jun 2006 | - | -$4.87 M(-43.9%) | $3.10 M(-56.2%) |
| Mar 2006 | - | -$8.67 M(-294.7%) | $7.08 M(-64.4%) |
| Dec 2005 | $19.87 M(+3126.3%) | $4.45 M(-63.4%) | $19.87 M(+1.7%) |
| Sep 2005 | - | $12.18 M(-1473.3%) | $19.54 M(+307.6%) |
| Jun 2005 | - | -$887.00 K(-121.5%) | $4.79 M(-21.5%) |
| Mar 2005 | - | $4.13 M(+0.1%) | $6.11 M(+891.4%) |
| Dec 2004 | $616.00 K(-95.6%) | $4.12 M(-260.6%) | $616.00 K(-155.7%) |
| Sep 2004 | - | -$2.57 M(-704.0%) | -$1.10 M(-157.1%) |
| Jun 2004 | - | $425.00 K(-131.1%) | $1.94 M(-80.4%) |
| Mar 2004 | - | -$1.36 M(-156.8%) | $9.86 M(-28.8%) |
| Dec 2003 | $13.85 M(+1721.8%) | $2.40 M(+406.8%) | $13.85 M(+31.9%) |
| Sep 2003 | - | $474.00 K(-94.3%) | $10.50 M(-1.5%) |
| Jun 2003 | - | $8.35 M(+219.0%) | $10.65 M(+286.0%) |
| Mar 2003 | - | $2.62 M(-376.2%) | $2.76 M(+263.2%) |
| Dec 2002 | $760.00 K(-44.4%) | -$948.00 K(-250.0%) | $760.00 K(-55.5%) |
| Sep 2002 | - | $632.00 K(+38.0%) | $1.71 M(-53.3%) |
| Jun 2002 | - | $458.00 K(-25.9%) | $3.65 M(+36.8%) |
| Mar 2002 | - | $618.00 K(-76.0%) | $2.67 M(-2.8%) |
| Dec 2001 | $1.37 M(-600.7%) | - | - |
| Aug 2001 | - | $2.58 M(-590.3%) | $2.75 M(-423.2%) |
| May 2001 | - | -$526.00 K(+1653.3%) | -$850.00 K(+211.4%) |
| Feb 2001 | -$273.00 K(-44.3%) | -$30.00 K(-104.1%) | -$273.00 K(+12.3%) |
| Nov 2000 | - | $724.00 K(-171.1%) | -$243.00 K(-74.9%) |
| Aug 2000 | - | -$1.02 M(-2096.1%) | -$967.00 K(-1996.1%) |
| May 2000 | - | $51.00 K | $51.00 K |
| Feb 2000 | -$490.00 K(-25.2%) | - | - |
| Feb 1999 | -$655.00 K(-47.5%) | - | - |
| Feb 1998 | -$1.25 M(-430.8%) | - | - |
| Feb 1997 | $377.00 K(-164.2%) | - | - |
| Feb 1996 | -$587.00 K | - | - |
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 $414.20 M
What is the all time high annual FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high annual free cash flow is $414.20 M
What is Sterling Infrastructure annual FCF year-on-year change?
Over the past year, STRL annual free cash flow has changed by +$256.00 M (+161.81%)
What is Sterling Infrastructure quarterly free cash flow?
The current quarterly FCF of STRL is $138.27 M
What is the all time high quarterly FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly free cash flow is $139.72 M
What is Sterling Infrastructure quarterly FCF year-on-year change?
Over the past year, STRL quarterly free cash flow has changed by -$1.45 M (-1.04%)
What is Sterling Infrastructure TTM free cash flow?
The current TTM FCF of STRL is $389.76 M
What is the all time high TTM FCF for Sterling Infrastructure?
Sterling Infrastructure all-time high TTM free cash flow is $414.20 M
What is Sterling Infrastructure TTM FCF year-on-year change?
Over the past year, STRL TTM free cash flow has changed by +$39.92 M (+11.41%)