Sterling Infrastructure Inc (STRL)
128.88
+3.88
(+3.11%)
USD |
NASDAQ |
May 10, 16:00
128.88
0.00 (0.00%)
After-Hours: 19:27
Sterling Infrastructure Free Cash Flow: 406.53M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | 97.00M |
| December 31, 2021 | 112.28M |
| September 30, 2021 | 116.29M |
| June 30, 2021 | 121.62M |
| March 31, 2021 | 113.50M |
| December 31, 2020 | 90.03M |
| September 30, 2020 | 96.23M |
| June 30, 2020 | 73.60M |
| March 31, 2020 | 53.14M |
| December 31, 2019 | 26.67M |
| September 30, 2019 | 10.20M |
| June 30, 2019 | 30.30M |
| March 31, 2019 | 27.64M |
| December 31, 2018 | 26.30M |
| September 30, 2018 | 34.58M |
| June 30, 2018 | 20.38M |
| March 31, 2018 | -4.155M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.35M |
| September 30, 2017 | 4.011M |
| June 30, 2017 | -5.485M |
| March 31, 2017 | 30.83M |
| December 31, 2016 | 33.39M |
| September 30, 2016 | 31.04M |
| June 30, 2016 | 28.15M |
| March 31, 2016 | 2.366M |
| December 31, 2015 | 0.59M |
| 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 |
| December 31, 2013 | -36.46M |
| September 30, 2013 | -12.97M |
| June 30, 2013 | -51.48M |
| March 31, 2013 | -23.18M |
| December 31, 2012 | -12.57M |
| September 30, 2012 | -10.82M |
| June 30, 2012 | 10.88M |
| March 31, 2012 | -4.546M |
| December 31, 2011 | -3.001M |
Free Cash Flow Range, Past 5 Years
10.20M
Minimum
Sep 2019
414.20M
Maximum
Dec 2023
145.03M
Average
109.24M
Median
Free Cash Flow Benchmarks
| Fluor Corp | 142.00M |
| Great Lakes Dredge & Dock Corp | -103.42M |
| Orion Group Holdings Inc | -11.50M |
| Arcosa Inc | 100.70M |
| Reliant Holdings Inc | 0.0048M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 49.59M |
| Cash from Investing (Quarterly) | -21.05M |
| Cash from Financing (Quarterly) | -19.69M |
| Free Cash Flow Per Share (Quarterly) | 0.8709 |
| Free Cash Flow to Equity (Quarterly) | 33.48M |
| Free Cash Flow to Firm (Quarterly) | 27.78M |
| Free Cash Flow Yield | 10.09% |