STRL Operating Cash Flow (Statement)
Sterling Infrastructure Inc · Operating Cash Flow (Statement)
STRL Operating Cash Flow (Statement)
Latest reported$596.29Mperiod ending
STRL Cash from Operations (-$157.00K → $596.29M)
Annual operating cash flow (statement)
High-resolution chart · PNG
STRL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 439,988,000 | |
| 497,104,000 | |
| 478,584,000 | |
| 219,116,000 | |
| 158,932,000 | |
| 122,896,000 | |
| 41,093,000 | |
| 39,474,000 | |
| 23,009,000 | |
| 44,499,000 | |
| 8,969,000 | |
| -10,513,000 | |
| -21,562,000 | |
| 24,789,000 | |
| 20,988,000 | |
| 47,073,000 | |
| 47,865,000 | |
| 26,721,000 | |
| 29,542,000 | |
| 23,707,000 | |
| 31,266,000 | |
| 2,937,000 | |
| 17,799,000 | |
| 5,106,000 | |
| -214,000 | |
| -419,000 | |
| -238,000 | |
| -900,000 | |
| 554,000 | |
| -157,000 |