STRL
Sterling Infrastructure, Inc.
Stock
$533.42+28.30 (+5.60%)Close Oct 2, 2026
- Operating cash flow, 2025
- $440M
- YoY, 2025
- −11.5%
- 5-year CAGR
- +29.1%
- 10-year CAGR
- +48.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $440M | −11.5% |
| 2024 | $497M | +3.9% |
| 2023 | $479M | +118.4% |
| 2022 | $219M | +37.9% |
| 2021 | $159M | +29.3% |
| 2020 | $123M | +192.1% |
| 2019 | $42M | +6.6% |
| 2018 | $39M | +59.4% |
| 2017 | $25M | −44.1% |
| 2016 | $44M | +410.3% |
| 2015 | $8.7M | — |
| 2014 | −$11M | — |
| 2013 | −$22M | — |
| 2012 | $25M | +18.1% |
| 2011 | $21M | −55.4% |
| 2010 | $47M | −0.6% |
| 2009 | $47M | — |