Sterling Infrastructure Inc (STRL)
105.89
+3.69
(+3.61%)
USD |
NASDAQ |
Apr 26, 16:00
106.54
+0.65
(+0.61%)
After-Hours: 20:00
Sterling Infrastructure Cash from Operations (Quarterly): 147.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.37M |
| September 30, 2023 | 150.11M |
| June 30, 2023 | 132.05M |
| March 31, 2023 | 49.06M |
| December 31, 2022 | 80.95M |
| September 30, 2022 | 96.19M |
| June 30, 2022 | 15.41M |
| March 31, 2022 | 26.57M |
| December 31, 2021 | 23.19M |
| September 30, 2021 | 44.25M |
| June 30, 2021 | 53.40M |
| March 31, 2021 | 38.09M |
| December 31, 2020 | 30.64M |
| September 30, 2020 | 39.93M |
| June 30, 2020 | 41.56M |
| March 31, 2020 | 10.77M |
| December 31, 2019 | 33.59M |
| September 30, 2019 | 12.80M |
| June 30, 2019 | 14.92M |
| March 31, 2019 | -19.24M |
| December 31, 2018 | 13.23M |
| September 30, 2018 | 34.16M |
| June 30, 2018 | 14.58M |
| March 31, 2018 | -22.49M |
| December 31, 2017 | 18.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.12M |
| June 30, 2017 | -9.274M |
| March 31, 2017 | -3.062M |
| December 31, 2016 | 8.564M |
| September 30, 2016 | 8.975M |
| June 30, 2016 | 26.24M |
| March 31, 2016 | 0.49M |
| December 31, 2015 | 5.184M |
| September 30, 2015 | 7.116M |
| June 30, 2015 | -0.681M |
| March 31, 2015 | -2.943M |
| December 31, 2014 | 6.785M |
| September 30, 2014 | -8.824M |
| June 30, 2014 | 3.708M |
| March 31, 2014 | -12.18M |
| December 31, 2013 | -10.23M |
| September 30, 2013 | 15.11M |
| June 30, 2013 | -16.70M |
| March 31, 2013 | -10.25M |
| December 31, 2012 | 19.74M |
| September 30, 2012 | -18.08M |
| June 30, 2012 | 21.75M |
| March 31, 2012 | 1.378M |
| December 31, 2011 | 16.35M |
| September 30, 2011 | -1.931M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
10.77M
Minimum
Mar 2020
150.11M
Maximum
Sep 2023
54.78M
Average
39.93M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Fluor Corp | 308.00M |
| Great Lakes Dredge & Dock Corp | -2.152M |
| Orion Group Holdings Inc | 45.68M |
| Arcosa Inc | 62.20M |
| Reliant Holdings Inc | 0.0808M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.12M |
| Cash from Financing (Quarterly) | -23.09M |
| Free Cash Flow | 414.20M |
| Free Cash Flow Per Share (Quarterly) | 4.173 |
| Free Cash Flow to Equity (Quarterly) | 147.45M |
| Free Cash Flow to Firm (Quarterly) | 133.00M |
| Free Cash Flow Yield | 12.55% |