TickerFacts.

Sterling Infrastructure, Inc. (STRL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2019-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$362.68M
Year ended 2025-12-31
$482.00M
Trailing 12 months to 2026-06-30
+31.9%
3-year compound annual growth
+32.1%
5-year compound annual growth
$416.15M2009-12-31: $42.07M2010-12-31: $33.66M2011-12-31: -$3.00M2012-12-31: -$12.57M2013-12-31: -$36.46M2014-12-31: -$24.02M2015-12-31: $590.0K2016-12-31: $33.39M2017-12-31: $15.35M2018-12-31: $26.30M2019-12-31: $26.67M2020-12-31: $90.03M2021-12-31: $112.28M2022-12-31: $158.21M2023-12-31: $414.20M2024-12-31: $416.15M2025-12-31: $362.68M$362.68M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$362.68M-12.8%2026-02-26, From 2025-01-01
2024-12-31$416.15M+0.5%2026-02-26, From 2024-01-01
2023-12-31$414.20M+161.8%2026-02-26, From 2023-01-01
2022-12-31$158.21M+40.9%2025-02-26, From 2022-01-01
2021-12-31$112.28M+24.7%2024-02-27, From 2021-01-01
2020-12-31$90.03Mn/c2023-02-28, From 2020-01-01
2019-12-31$26.67Mn/c2022-03-24, From 2019-01-01
2018-12-31$26.30M+71.4%2021-03-03, From 2018-01-01
2017-12-31$15.35M-54.0%2020-03-03, From 2017-01-01
2016-12-31$33.39Mn/m2019-03-05, From 2016-01-01
2015-12-31$590.0Kn/c2018-03-06, From 2015-01-01
2014-12-31-$24.02Mn/m2017-03-09, From 2014-01-01
2013-12-31-$36.46Mn/m2016-03-14, From 2013-01-01
2012-12-31-$12.57Mn/m2015-03-16, From 2012-01-01
2011-12-31-$3.00Mn/m2014-03-17, From 2011-01-01
2010-12-31$33.66M-20.0%2013-03-18, From 2010-01-01
2009-12-31$42.07Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31-$5.91Mn/m

Compare STRL, ROAD, GVA, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗