STRL Operating Cash Flow (Statement)
Sterling Infrastructure Inc · Operating Cash Flow (Statement)
STRL Operating Cash Flow (Statement)
Latest reported$596.29Mperiod ending
STRL TTM Cash from Operations (-$900.00K → $596.29M)
TTM operating cash flow (statement)
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STRL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -214,000 | |
| -278,000 | |
| -733,000 | |
| -983,000 | |
| -566,000 | |
| -1,450,000 | |
| -870,000 | |
| 600,000 | |
| -470,000 | |
| -20,000 | |
| -1,390,000 | |
| -950,000 | |
| -860,000 | |
| 520,000 | |
| 1,930,000 | |
| 300,000 | |
| 550,000 | |
| -900,000 | |
| -980,000 |