STRL Operating Cash Flow (Statement)
Sterling Infrastructure Inc · Operating Cash Flow (Statement)
STRL Operating Cash Flow (Statement)
Latest reported$162.45Mperiod ending
STRL Quarterly Cash from Operations ($790.00K → $162.45M)
Quarterly operating cash flow (statement)
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STRL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 162,453,000 | |
| 165,568,000 | |
| 184,642,000 | |
| 83,626,000 | |
| 85,428,000 | |
| 84,883,000 | |
| 174,269,000 | |
| 152,274,000 | |
| 120,970,000 | |
| 49,591,000 | |
| 147,369,000 | |
| 150,108,000 | |
| 132,049,000 | |
| 49,058,000 | |
| 88,469,000 | |
| 96,194,000 | |
| 15,406,000 | |
| 26,568,000 | |
| 15,852,000 | |
| 44,250,000 | |
| 52,772,000 | |
| 38,720,000 | |
| 28,334,000 | |
| 38,688,000 | |
| 41,490,000 | |
| 10,771,000 | |
| 32,616,000 | |
| 12,802,000 | |
| 14,917,000 | |
| -19,242,000 | |
| 15,655,000 | |
| 33,343,000 | |
| 13,769,000 | |
| -23,293,000 | |
| 29,960,000 | |
| 5,385,000 | |
| -9,274,000 | |
| -3,062,000 | |
| 8,789,000 | |
| 8,975,000 | |
| 25,895,000 | |
| 840,000 | |
| 5,477,000 | |
| 7,116,000 | |
| -681,000 | |
| -2,943,000 | |
| 3,605,000 | |
| -6,641,000 | |
| 4,705,000 | |
| -12,182,000 | |
| -9,724,000 | |
| 15,108,000 | |
| -16,698,000 | |
| -10,248,000 | |
| 19,743,000 | |
| -18,085,000 | |
| 21,753,000 | |
| 1,378,000 | |
| 16,351,000 | |
| -1,931,000 | |
| 1,122,000 | |
| 5,446,000 | |
| 9,642,000 | |
| 13,688,000 | |
| 9,041,000 | |
| 14,702,000 | |
| 4,833,000 | |
| 9,446,000 | |
| 28,529,000 | |
| 5,057,000 | |
| 7,792,000 | |
| -678,000 | |
| 18,951,000 | |
| 656,000 | |
| 14,894,000 | |
| 3,479,000 | |
| 6,609,000 | |
| 4,560,000 | |
| 13,079,000 | |
| 10,547,000 | |
| -1,662,000 | |
| 1,743,000 | |
| 5,898,000 | |
| 14,189,000 | |
| 4,089,000 | |
| 7,090,000 | |
| 4,707,000 | |
| -2,085,000 | |
| 1,149,000 | |
| -834,000 | |
| 2,558,000 | |
| 1,249,000 | |
| 10,497,000 | |
| 3,495,000 | |
| -179,000 | |
| 2,110,000 | |
| 1,545,000 | |
| 1,630,000 | |
| 2,957,000 | |
| -526,000 |