Sterling Infrastructure Inc (STRL)
100.97
-0.58
(-0.57%)
USD |
NASDAQ |
Apr 24, 16:00
101.04
+0.08
(+0.07%)
After-Hours: 20:00
Sterling Infrastructure Free Cash Flow (Quarterly): 132.23M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.23M |
| September 30, 2023 | 139.72M |
| June 30, 2023 | 107.41M |
| March 31, 2023 | 34.84M |
| December 31, 2022 | 67.87M |
| September 30, 2022 | 77.31M |
| June 30, 2022 | 1.43M |
| March 31, 2022 | 11.60M |
| December 31, 2021 | 15.85M |
| September 30, 2021 | 27.08M |
| June 30, 2021 | 42.46M |
| March 31, 2021 | 26.88M |
| December 31, 2020 | 19.86M |
| September 30, 2020 | 32.41M |
| June 30, 2020 | 34.34M |
| March 31, 2020 | 3.417M |
| December 31, 2019 | 26.06M |
| September 30, 2019 | 9.785M |
| June 30, 2019 | 13.88M |
| March 31, 2019 | -23.06M |
| December 31, 2018 | 9.59M |
| September 30, 2018 | 29.89M |
| June 30, 2018 | 11.21M |
| March 31, 2018 | -24.39M |
| December 31, 2017 | 17.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.69M |
| June 30, 2017 | -13.32M |
| March 31, 2017 | -4.887M |
| December 31, 2016 | 6.528M |
| September 30, 2016 | 6.193M |
| June 30, 2016 | 22.99M |
| March 31, 2016 | -2.328M |
| December 31, 2015 | 4.184M |
| September 30, 2015 | 3.297M |
| June 30, 2015 | -2.787M |
| March 31, 2015 | -4.104M |
| December 31, 2014 | 4.50M |
| September 30, 2014 | -13.38M |
| June 30, 2014 | -0.679M |
| March 31, 2014 | -14.46M |
| December 31, 2013 | -13.29M |
| September 30, 2013 | 10.46M |
| June 30, 2013 | -18.49M |
| March 31, 2013 | -15.15M |
| December 31, 2012 | 10.20M |
| September 30, 2012 | -28.05M |
| June 30, 2012 | 9.807M |
| March 31, 2012 | -4.532M |
| December 31, 2011 | 11.95M |
| September 30, 2011 | -6.352M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
1.43M
Minimum
Jun 2022
139.72M
Maximum
Sep 2023
43.39M
Average
27.08M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Fluor Corp | 273.00M |
| Great Lakes Dredge & Dock Corp | -54.80M |
| Orion Group Holdings Inc | 43.45M |
| Arcosa Inc | 3.50M |
| Reliant Holdings Inc | 0.0808M |