Sterling Infrastructure, Inc. (STRL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions.

Total Cash From Operating Activities Chart for Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. (STRL) operating cash flow for FY2025 was USD 440.0M, a -11.5% change from FY2024. Sterling Infrastructure, Inc.'s operating cash flow moved from USD -157.0K in 1995 to USD 440.0M in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 29.1%, 10-year CAGR of 47.6%, 20-year CAGR of 14.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$17.24B
Implied Share Price
$563.69
Enterprise Value
$15.67B
Revenue (TTM)
$3.44B
EBITDA
$714.01M
Profit Margin
12.55%
Trailing P/E
40.61
Forward P/E
19.65
Price/Book (MRQ)
11.64
Price/Sales (TTM)
5.01
EV/EBITDA
22.11
EV/Revenue
4.56
Dividend Yield
—
Book Value
$44.22
Free Cash Flow (FY2025)
$362.68M
Free Cash Flow Yield
2.10%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.