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) |
|---|---|
| 596,289,000 | |
| 519,264,000 | |
| 438,579,000 | |
| 428,206,000 | |
| 496,854,000 | |
| 532,396,000 | |
| 497,104,000 | |
| 470,204,000 | |
| 468,038,000 | |
| 479,117,000 | |
| 478,584,000 | |
| 419,684,000 | |
| 365,770,000 | |
| 249,127,000 | |
| 226,637,000 | |
| 154,020,000 | |
| 102,076,000 | |
| 139,442,000 | |
| 151,594,000 | |
| 164,076,000 | |
| 158,514,000 | |
| 147,232,000 | |
| 119,283,000 | |
| 123,565,000 | |
| 97,679,000 | |
| 71,106,000 | |
| 41,093,000 | |
| 24,132,000 | |
| 44,673,000 | |
| 43,525,000 | |
| 39,474,000 | |
| 53,779,000 | |
| 25,821,000 | |
| 2,778,000 | |
| 23,009,000 | |
| 1,838,000 | |
| 5,428,000 | |
| 40,597,000 | |
| 44,499,000 | |
| 41,187,000 | |
| 39,328,000 | |
| 12,752,000 | |
| 8,969,000 | |
| 7,097,000 | |
| -6,660,000 | |
| -1,274,000 | |
| -10,513,000 | |
| -23,842,000 | |
| -2,093,000 | |
| -23,496,000 | |
| -21,562,000 | |
| 7,905,000 | |
| -25,288,000 | |
| 13,163,000 | |
| 24,789,000 | |
| 21,397,000 | |
| 37,551,000 | |
| 16,920,000 | |
| 20,988,000 | |
| 14,279,000 | |
| 29,898,000 | |
| 37,817,000 | |
| 47,073,000 | |
| 42,264,000 | |
| 38,022,000 | |
| 57,510,000 | |
| 47,865,000 | |
| 50,824,000 | |
| 40,700,000 | |
| 31,122,000 | |
| 26,721,000 | |
| 33,823,000 | |
| 37,980,000 | |
| 25,638,000 | |
| 29,542,000 | |
| 27,727,000 | |
| 34,795,000 | |
| 26,524,000 | |
| 23,707,000 | |
| 16,526,000 | |
| 20,168,000 | |
| 25,919,000 | |
| 31,266,000 | |
| 30,075,000 | |
| 13,801,000 | |
| 10,861,000 | |
| 2,937,000 | |
| 788,000 | |
| 4,122,000 | |
| 13,470,000 | |
| 17,799,000 | |
| 15,062,000 | |
| 15,923,000 | |
| 6,971,000 | |
| 5,106,000 | |
| 8,242,000 | |
| 5,606,000 | |
| 4,039,000 | |
| 3,114,000 | |
| -803,000 |