Sterling Infrastructure Inc (STRL)
101.04
-0.22
(-0.22%)
USD |
NASDAQ |
Apr 24, 16:00
101.04
0.00 (0.00%)
After-Hours: 18:52
Sterling Infrastructure Cash from Operations (TTM): 478.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 478.58M |
| September 30, 2023 | 412.16M |
| June 30, 2023 | 358.25M |
| March 31, 2023 | 241.61M |
| December 31, 2022 | 219.12M |
| September 30, 2022 | 161.36M |
| June 30, 2022 | 109.41M |
| March 31, 2022 | 147.41M |
| December 31, 2021 | 158.93M |
| September 30, 2021 | 166.38M |
| June 30, 2021 | 162.06M |
| March 31, 2021 | 150.22M |
| December 31, 2020 | 122.90M |
| September 30, 2020 | 125.84M |
| June 30, 2020 | 98.72M |
| March 31, 2020 | 72.08M |
| December 31, 2019 | 42.07M |
| September 30, 2019 | 21.70M |
| June 30, 2019 | 43.06M |
| March 31, 2019 | 42.72M |
| December 31, 2018 | 39.47M |
| September 30, 2018 | 45.22M |
| June 30, 2018 | 29.19M |
| March 31, 2018 | 5.337M |
| December 31, 2017 | 24.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.35M |
| June 30, 2017 | 5.203M |
| March 31, 2017 | 40.72M |
| December 31, 2016 | 44.27M |
| September 30, 2016 | 40.89M |
| June 30, 2016 | 39.04M |
| March 31, 2016 | 12.11M |
| December 31, 2015 | 8.676M |
| September 30, 2015 | 10.28M |
| June 30, 2015 | -5.663M |
| March 31, 2015 | -1.274M |
| December 31, 2014 | -10.51M |
| September 30, 2014 | -27.53M |
| June 30, 2014 | -3.60M |
| March 31, 2014 | -24.01M |
| December 31, 2013 | -22.07M |
| September 30, 2013 | 7.905M |
| June 30, 2013 | -25.29M |
| March 31, 2013 | 13.16M |
| December 31, 2012 | 24.79M |
| September 30, 2012 | 21.40M |
| June 30, 2012 | 37.55M |
| March 31, 2012 | 16.92M |
| December 31, 2011 | 20.99M |
| September 30, 2011 | 14.28M |
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 (TTM) Range, Past 5 Years
21.70M
Minimum
Sep 2019
478.58M
Maximum
Dec 2023
173.26M
Average
150.22M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Fluor Corp | 212.00M |
| Great Lakes Dredge & Dock Corp | 47.42M |
| Orion Group Holdings Inc | 17.18M |
| Arcosa Inc | 261.00M |
| Reliant Holdings Inc | 0.0048M |