Sterling Infrastructure, Inc.
STRLNASDAQIndustrials● Active
$891.86
+$9.43(+1.07%)
Market Cap$27.4B
P/E Ratio—
52W High$1005.68
52W Low$191
Sterling Infrastructure, Inc. (STRL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STRL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.27B | $0.14B | $0.11B | $0.07B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.06B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | $0.20B | $0.25B | $0.03B | $0.03B |
| Net Cash from Operations | $0.44B | $0.50B | $0.48B | $0.22B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.55B) | ($0.19B) | ($0.09B) | ($0.09B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.07B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.03B) | ($0.09B) | ($0.02B) | $0.09B |
| Net Cash from Financing | ($0.16B) | ($0.12B) | ($0.10B) | ($0.03B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.36B | $0.42B | $0.41B | $0.16B | $0.11B |
| FCF Margin %(computed) | 14.57% | 19.67% | 21.00% | 8.94% | 7.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sterling Infrastructure, Inc. data
About Sterling Infrastructure, Inc. (STRL) Cash Flow Statement
Sterling Infrastructure, Inc. generated operating cash flow of $0.44B and free cash flow of $0.36B for 2025 — a FCF margin of 14.57%. Capital expenditure was ($0.08B).
Frequently asked questions
STRL · 4 questionsSterling Infrastructure, Inc. generated free cash flow of $0.36B for 2025, down 12.8% year-over-year.
STRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10