Sterling Infrastructure Free Cash Flow 2012-2026 | STRL
Sterling Infrastructure annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Sterling Infrastructure free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Sterling Infrastructure free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Sterling Infrastructure annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Sterling Infrastructure annual free cash flow for 2024 was $0.426B, a 0.4% decline from 2023.
- Sterling Infrastructure annual free cash flow for 2023 was $0.428B, a 162.33% increase from 2022.
| Sterling Infrastructure Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 426.31 |
| 2023 | 428.01 |
| 2022 | 163.15 |
| 2021 | 116.39 |
| 2020 | 92.41 |
| 2019 | 28.00 |
| 2018 | 28.09 |
| 2017 | 23.73 |
| 2016 | 36.10 |
| 2015 | 9.13 |
| 2014 | -17.94 |
| 2013 | -29.68 |
| 2012 | -0.11 |
| 2011 | -1.71 |
| Sterling Infrastructure Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 207.03 |
| 2025-06-30 | 141.69 |
| 2025-03-31 | 68.53 |
| 2024-12-31 | 426.31 |
| 2024-09-30 | 265.36 |
| 2024-06-30 | 126.20 |
| 2024-03-31 | 29.56 |
| 2023-12-31 | 428.01 |
| 2023-09-30 | 291.58 |
| 2023-06-30 | 150.77 |
| 2023-03-31 | 41.56 |
| 2022-12-31 | 163.15 |
| 2022-09-30 | 93.38 |
| 2022-06-30 | 13.98 |
| 2022-03-31 | 12.01 |
| 2021-12-31 | 116.39 |
| 2021-09-30 | 98.52 |
| 2021-06-30 | 70.03 |
| 2021-03-31 | 27.09 |
| 2020-12-31 | 92.41 |
| 2020-09-30 | 71.72 |
| 2020-06-30 | 38.52 |
| 2020-03-31 | 3.93 |
| 2019-12-31 | 28.00 |
| 2019-09-30 | 1.87 |
| 2019-06-30 | -8.38 |
| 2019-03-31 | -22.92 |
| 2018-12-31 | 28.09 |
| 2018-09-30 | 18.21 |
| 2018-06-30 | -11.87 |
| 2018-03-31 | -23.50 |
| 2017-12-31 | 23.73 |
| 2017-09-30 | 3.31 |
| 2017-06-30 | -16.30 |
| 2017-03-31 | -4.30 |
| 2016-12-31 | 36.10 |
| 2016-09-30 | 29.05 |
| 2016-06-30 | 22.06 |
| 2016-03-31 | -1.26 |
| 2015-12-31 | 9.13 |
| 2015-09-30 | 2.27 |
| 2015-06-30 | -3.61 |
| 2015-03-31 | -1.24 |
| 2014-12-31 | -17.94 |
| 2014-09-30 | -23.65 |
| 2014-06-30 | -10.89 |
| 2014-03-31 | -12.21 |
| 2013-12-31 | -29.68 |
| 2013-09-30 | -18.65 |
| 2013-06-30 | -31.55 |
| 2013-03-31 | -14.33 |
| 2012-12-31 | -0.11 |
| 2012-09-30 | -10.86 |
| 2012-06-30 | 12.12 |
| 2012-03-31 | -1.23 |
| 2011-12-31 | -1.71 |
| 2011-09-30 | -14.03 |
| 2011-06-30 | -8.04 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $13.695B | $2.490B |
| Sterling Infrastructure Inc. operates through subsidiaries within segments specializing in E-Infrastructure, Building and Transportation Solutions principally in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy and more. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Sterling Infrastructure Inc., formerly known as Sterling Construction Company Inc., is based in THE WOODLANDS, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| AECOM (ACM) | United States | $10.807B | 15.95 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Tetra Tech (TTEK) | United States | $7.874B | 19.35 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| TSS (TSSI) | United States | $0.345B | 23.43 |
| Matrix Service (MTRX) | United States | $0.343B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |