TickerFacts.

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

Annual figures by period end, from SEC filings.

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.

$439.99M
Year ended 2025-12-31
$597.70M
Trailing 12 months to 2026-06-30
+26.2%
3-year compound annual growth
+29.1%
5-year compound annual growth
$497.10M2009-12-31: $47.35M2010-12-31: $47.07M2011-12-31: $20.99M2012-12-31: $24.79M2013-12-31: -$22.07M2014-12-31: -$10.51M2015-12-31: $8.68M2016-12-31: $44.27M2017-12-31: $24.77M2018-12-31: $39.47M2019-12-31: $42.07M2020-12-31: $122.90M2021-12-31: $158.93M2022-12-31: $219.12M2023-12-31: $478.58M2024-12-31: $497.10M2025-12-31: $439.99M$439.99M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$439.99M-11.5%2026-02-26, From 2025-01-01
2024-12-31$497.10M+3.9%2026-02-26, From 2024-01-01
2023-12-31$478.58M+118.4%2026-02-26, From 2023-01-01
2022-12-31$219.12M+37.9%2025-02-26, From 2022-01-01
2021-12-31$158.93M+29.3%2024-02-27, From 2021-01-01
2020-12-31$122.90Mn/c2023-02-28, From 2020-01-01
2019-12-31$42.07Mn/c2022-03-24, From 2019-01-01
2018-12-31$39.47M+59.4%2021-03-03, From 2018-01-01
2017-12-31$24.77M-44.1%2020-03-03, From 2017-01-01
2016-12-31$44.27M+410.3%2019-03-05, From 2016-01-01
2015-12-31$8.68Mn/c2018-03-06, From 2015-01-01
2014-12-31-$10.51Mn/m2016-03-14, From 2014-01-01
2013-12-31-$22.07Mn/m2016-03-14, From 2013-01-01
2012-12-31$24.79M+18.1%2015-03-16, From 2012-01-01
2011-12-31$20.99M-55.4%2014-03-17, From 2011-01-01
2010-12-31$47.07M-0.6%2013-03-18, From 2010-01-01
2009-12-31$47.35Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31$37.90M-11.1%

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