Sterling Infrastructure, Inc. (STRL) Free cash flow 2016–2025
Sterling Infrastructure, Inc. (STRL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$362.7MFY2025 · since FY2016: $33.4M → $362.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $362.7M | -12.8% |
| FY2024 | $416.1M | +0.5% |
| FY2023 | $414.2M | +161.8% |
| FY2022 | $158.2M | +40.9% |
| FY2021 | $112.3M | +24.7% |
| FY2020 | $90.0M | +237.6% |
| FY2019 | $26.7M | +1.4% |
| FY2018 | $26.3M | +71.4% |
| FY2017 | $15.3M | -54.0% |
| FY2016 | $33.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice