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 Free Cash Flow : 482.00M for None
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 482.00M |
| March 31, 2026 | 440.25M |
| December 31, 2025 | 361.27M |
| September 30, 2025 | 360.23M |
| June 30, 2025 | 434.54M |
| March 31, 2025 | 455.95M |
| December 31, 2024 | 416.15M |
| September 30, 2024 | 389.76M |
| June 30, 2024 | 391.21M |
| March 31, 2024 | 406.53M |
| December 31, 2023 | 414.20M |
| September 30, 2023 | 349.84M |
| June 30, 2023 | 287.43M |
| March 31, 2023 | 181.44M |
| December 31, 2022 | 158.21M |
| September 30, 2022 | 106.19M |
| June 30, 2022 | 55.97M |
| March 31, 2022 | 96.37M |
| December 31, 2021 | 112.28M |
| September 30, 2021 | 113.98M |
| June 30, 2021 | 118.07M |
| March 31, 2021 | 110.51M |
| December 31, 2020 | 86.42M |
| September 30, 2020 | 93.95M |
| June 30, 2020 | 72.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 52.17M |
| December 31, 2019 | 25.70M |
| September 30, 2019 | 12.62M |
| June 30, 2019 | 31.91M |
| March 31, 2019 | 28.44M |
| December 31, 2018 | 26.30M |
| September 30, 2018 | 43.13M |
| June 30, 2018 | 17.01M |
| March 31, 2018 | -6.714M |
| December 31, 2017 | 13.59M |
| September 30, 2017 | -8.503M |
| June 30, 2017 | -5.26M |
| March 31, 2017 | 30.70M |
| December 31, 2016 | 33.61M |
| September 30, 2016 | 31.34M |
| June 30, 2016 | 28.44M |
| March 31, 2016 | 3.009M |
| December 31, 2015 | 0.883M |
| September 30, 2015 | 0.906M |
| June 30, 2015 | -15.77M |
| March 31, 2015 | -13.66M |
| December 31, 2014 | -24.02M |
| September 30, 2014 | -41.81M |
| June 30, 2014 | -17.97M |
| March 31, 2014 | -35.78M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| EMCOR Group, Inc. | 1.171B |
| Comfort Systems USA, Inc. | 2.156B |
| MasTec, Inc. | 244.80M |
| Quanta Services, Inc. | 2.391B |
| Construction Partners, Inc. | 175.56M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 162.45M |
| Cash from Investing (Quarterly) | -174.12M |
| Cash from Financing (Quarterly) | -35.74M |
| 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% |