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) Operating cash flow
Sterling Infrastructure, Inc.'s operating cash flow for fiscal 2025 was $440.0M, down 11.5% from $497.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $613.1M. Over the past ten years it has ranged from $8.7M (fiscal 2015) to $497.1M (fiscal 2024); the current reading is higher than 82% of that period. Sterling Infrastructure, Inc. ranks 10th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $440.0M | (11.49%) |
| FY2024 | $497.1M | 3.87% |
| FY2023 | $478.6M | 118.42% |
| FY2022 | $219.1M | 37.87% |
| FY2021 | $158.9M | 29.32% |
| FY2020 | $122.9M | 192.14% |
| FY2019 | $42.1M | 6.57% |
| FY2018 | $39.5M | 59.38% |
| FY2017 | $24.8M | (44.06%) |
| FY2016 | $44.3M | 410.30% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $99.1M | (39.01%) |
| Jun 2026 | $162.5M | (1.88%) |
| Mar 2026 | $165.6M | (11.01%) |
| Dec 2025 | $186.1M | 122.48% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTZ MasTec, Inc. compare | $760.5M |
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| TTEK Tetra Tech, Inc. compare | $567.4M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM compare | $365.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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