stockrowSterling Infrastructure, Inc.
STRL Industrials Engineering & Construction
Sterling Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 17.7% from fiscal 2024.
- Revenue
- +127.0%
- EPS
- +148.5%
- Free cash flow
- −16.8%
- Total debt
- −67.7%
Quarter to September 2026, against a year earlier
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Sterling Infrastructure, Inc. (STRL) Free cash flow
Sterling Infrastructure, Inc.'s free cash flow for fiscal 2025 was $368.4M, down 13.6% from $426.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $477.2M. Over the past ten years it has ranged from $9.1M (fiscal 2015) to $428.0M (fiscal 2023); the current reading is higher than 82% of that period. Sterling Infrastructure, Inc. ranks 12th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $368.4M | (13.58%) |
| FY2024 | $426.3M | (0.40%) |
| FY2023 | $428.0M | 162.33% |
| FY2022 | $163.2M | 40.17% |
| FY2021 | $116.4M | 25.96% |
| FY2020 | $92.4M | 229.97% |
| FY2019 | $28.0M | (0.31%) |
| FY2018 | $28.1M | 18.38% |
| FY2017 | $23.7M | (34.26%) |
| FY2016 | $36.1M | 295.27% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $54.3M | (52.18%) |
| Jun 2026 | $113.6M | (23.17%) |
| Mar 2026 | $147.9M | (8.36%) |
| Dec 2025 | $161.4M | 146.99% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TTEK Tetra Tech, Inc. compare | $548.2M |
| DY Dycom Industries, Inc. compare | $485.3M |
| GVA Granite Construction Incorporated compare | $481.7M |
| STRL Sterling Infrastructure, Inc. | $477.2M |
| MTZ MasTec, Inc. compare | $465.0M |
| IESC IES Holdings, Inc. compare | $229.2M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| ACM AECOM compare | $203.7M |
| FLR Fluor Corporation compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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