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STERLING INFRASTRUCTURE, INC. (STRL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $47.35M2010: $47.07M2011: $20.99M2012: $24.79M2013: -$22.07M2014: -$10.51M2015: $8.68M2016: $44.27M2017: $24.77M2018: $39.47M2019: $42.07M2020: $122.90M2021: $158.93M2022: $219.12M2023: $478.58M2024: $497.10M2025: $439.99M$439.99M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$439.99M-11.5%
2024$497.10M+3.9%
2023$478.58M+118.4%
2022$219.12M+37.9%
2021$158.93M+29.3%
2020$122.90M+192.1%
2019$42.07M+6.6%
2018$39.47M+59.4%
2017$24.77M-44.1%
2016$44.27M+410.3%
2015$8.68M+182.5%
2014-$10.51M+52.4%
2013-$22.07M-189.0%
2012$24.79M+18.1%
2011$20.99M-55.4%
2010$47.07M-0.6%
2009$47.35M—