Sterling Infrastructure, Inc. (STRL)
470.93
+0.41
(+0.09%)
USD |
NASDAQ |
Aug 31, 16:00
471.30
+0.37
(+0.08%)
After-Hours: 20:00
Sterling Infrastructure Cash from Operations (Quarterly) : 162.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 162.45M |
| March 31, 2026 | 165.57M |
| December 31, 2025 | 186.05M |
| September 30, 2025 | 83.63M |
| June 30, 2025 | 84.02M |
| March 31, 2025 | 84.88M |
| December 31, 2024 | 174.27M |
| September 30, 2024 | 152.27M |
| June 30, 2024 | 120.97M |
| March 31, 2024 | 49.59M |
| 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 | 52.77M |
| March 31, 2021 | 38.72M |
| December 31, 2020 | 28.33M |
| September 30, 2020 | 38.69M |
| June 30, 2020 | 41.49M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.77M |
| December 31, 2019 | 32.62M |
| September 30, 2019 | 12.80M |
| June 30, 2019 | 14.92M |
| March 31, 2019 | -19.24M |
| December 31, 2018 | 15.66M |
| September 30, 2018 | 33.34M |
| June 30, 2018 | 13.77M |
| March 31, 2018 | -23.29M |
| December 31, 2017 | 29.96M |
| September 30, 2017 | 5.385M |
| June 30, 2017 | -9.274M |
| March 31, 2017 | -3.062M |
| December 31, 2016 | 8.789M |
| September 30, 2016 | 8.975M |
| June 30, 2016 | 25.90M |
| March 31, 2016 | 0.84M |
| December 31, 2015 | 5.477M |
| September 30, 2015 | 7.116M |
| June 30, 2015 | -0.681M |
| March 31, 2015 | -2.943M |
| December 31, 2014 | 3.605M |
| September 30, 2014 | -6.641M |
| June 30, 2014 | 4.705M |
| March 31, 2014 | -12.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| EMCOR Group, Inc. | 289.36M |
| Comfort Systems USA, Inc. | 1.139B |
| MasTec, Inc. | 21.47M |
| Quanta Services, Inc. | 1.095B |
| Construction Partners, Inc. | 93.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -174.12M |
| Cash from Financing (Quarterly) | -35.74M |
| Free Cash Flow | 482.00M |
| Free Cash Flow Per Share (Quarterly) | 3.610 |
| Free Cash Flow to Equity (Quarterly) | 117.81M |
| Free Cash Flow to Firm (Quarterly) | 114.81M |
| Free Cash Flow Yield | 3.29% |