STERLING INFRASTRUCTURE, INC. (STRL) Free cash flow
- Free cash flow · 12 months (USD): Value $482.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 14.02%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $482.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $597.70M − $115.70M ≈ $482.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 14.02% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $482.00M ÷ $3.44B × 100 ≈ 14.02% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $597.70M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-06-30. $597.70M ÷ $431.48M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 597.70M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 115.70M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 482.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 431.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $482.00M | (m) | $597.70M | $115.70M | (m) | $3.44B | (m) | $431.48M | (m) | (m) | 14.02% | 1.39× |
| 2026-03-31 | $441.66M | (m) | $520.67M | $79.02M | (m) | $2.88B | (m) | $346.64M | (m) | (m) | 15.31% | 1.50× |
| 2025-12-31 | $362.68M | (m) | $439.99M | $77.31M | (m) | $2.49B | (m) | $290.15M | (m) | (m) | 14.57% | 1.52× |
| 2025-09-30 | $361.64M | (m) | $428.21M | $66.57M | (m) | $2.23B | (m) | $315.77M | (m) | (m) | 16.19% | 1.36× |
| 2025-06-30 | $435.95M | (m) | $496.85M | $60.91M | (m) | $2.14B | (m) | $285.00M | (m) | (m) | 20.39% | 1.74× |
| 2025-03-31 | $455.95M | (m) | $532.40M | $76.45M | (m) | $2.11B | (m) | $265.89M | (m) | (m) | 21.65% | 2.00× |
| 2024-12-31 | $416.15M | (m) | $497.10M | $80.95M | (m) | $2.12B | (m) | $257.46M | (m) | (m) | 19.67% | 1.93× |
| 2024-09-30 | $389.76M | (m) | $470.20M | $80.44M | (m) | $2.10B | (m) | $184.42M | (m) | (m) | 18.53% | 2.55× |
| 2024-06-30 | $391.21M | (m) | $468.04M | $76.83M | (m) | $2.07B | (m) | $162.45M | (m) | (m) | 18.90% | 2.88× |
| 2024-03-31 | $406.53M | (m) | $479.12M | $72.59M | (m) | $2.01B | (m) | $150.05M | (m) | (m) | 20.24% | 3.19× |
| 2023-12-31 | $414.20M | (m) | $478.58M | $64.38M | (m) | $1.97B | (m) | $138.66M | (m) | (m) | 21.00% | 3.45× |
| 2023-09-30 | $349.84M | (m) | $412.16M | $62.32M | (m) | $1.93B | (m) | $130.21M | (m) | (m) | 18.08% | 3.17× |
| 2023-06-30 | $287.43M | (m) | $358.25M | $70.82M | (m) | $1.87B | (m) | $120.38M | (m) | (m) | 15.39% | 2.98× |
| 2023-03-31 | $181.44M | (m) | $241.61M | $60.16M | (m) | $1.81B | (m) | $106.86M | (m) | (m) | 10.04% | 2.26× |
| 2022-12-31 | $158.21M | (m) | $219.12M | $60.91M | (m) | $1.77B | (m) | $106.46M | (m) | (m) | 8.94% | 2.06× |
| 2022-09-30 | $91.33M | (m) | $146.50M | $55.17M | (m) | $1.88B | (m) | (m) | (m) | (m) | 4.86% | (m) |
| 2022-06-30 | $41.24M | (m) | $94.69M | $53.45M | (m) | $1.79B | (m) | (m) | (m) | (m) | 2.31% | (m) |
| 2022-03-31 | $82.28M | (m) | $132.69M | $50.41M | (m) | $1.68B | (m) | (m) | (m) | (m) | 4.91% | (m) |
| 2021-12-31 | $104.94M | (m) | $151.59M | $46.65M | (m) | $1.58B | (m) | (m) | (m) | (m) | 6.63% | (m) |
| 2021-09-30 | $112.68M | (m) | $162.77M | $50.09M | (m) | $1.53B | (m) | (m) | (m) | (m) | 7.38% | (m) |
| 2021-06-30 | $118.01M | (m) | $158.45M | $40.44M | (m) | $1.45B | (m) | (m) | (m) | (m) | 8.15% | (m) |
| 2021-03-31 | $110.51M | (m) | $147.23M | $36.72M | (m) | $1.45B | (m) | (m) | (m) | (m) | 7.64% | (m) |
| 2020-12-31 | $86.42M | (m) | $119.28M | $32.86M | (m) | $1.43B | (m) | (m) | (m) | (m) | 6.05% | (m) |
| 2020-09-30 | $93.95M | (m) | $123.56M | $29.61M | (m) | $1.43B | (m) | (m) | (m) | (m) | 6.59% | (m) |
| 2020-06-30 | $72.56M | (m) | $97.68M | $25.12M | (m) | $1.33B | (m) | (m) | (m) | (m) | 5.44% | (m) |
| 2020-03-31 | $52.17M | (m) | $71.11M | $18.94M | (m) | $1.20B | (m) | (m) | (m) | (m) | 4.35% | (m) |
| 2019-12-31 | $25.70M | (m) | $41.09M | $15.40M | (m) | $1.13B | (m) | (m) | (m) | (m) | 2.28% | (m) |
| 2019-09-30 | $10.20M | (m) | $21.70M | $11.51M | (m) | $1.03B | (m) | (m) | (m) | (m) | 0.99% | (m) |
| 2019-06-30 | $30.30M | (m) | $43.06M | $12.76M | (m) | $1.03B | (m) | (m) | (m) | (m) | 2.93% | (m) |
| 2019-03-31 | $27.64M | (m) | $42.72M | $15.09M | (m) | $1.04B | (m) | (m) | (m) | (m) | 2.66% | (m) |
| 2018-12-31 | $26.30M | (m) | $39.47M | $13.17M | (m) | $1.04B | (m) | (m) | (m) | (m) | 2.53% | (m) |
| 2018-09-30 | $30.39M | (m) | $41.04M | $10.65M | (m) | $1.04B | (m) | (m) | (m) | (m) | 2.93% | (m) |
| 2018-06-30 | $17.01M | (m) | $25.82M | $8.81M | (m) | $1.05B | (m) | (m) | (m) | (m) | 1.62% | (m) |
| 2018-03-31 | $-6.71M | (m) | $2.78M | $9.49M | (m) | $1.03B | (m) | (m) | (m) | (m) | -0.65% | (m) |
| 2017-12-31 | $13.59M | (m) | $23.01M | $9.42M | (m) | $957.96M | (m) | $11.62M | (m) | (m) | 1.42% | 1.98× |
| 2017-09-30 | $-8.50M | (m) | $1.84M | $10.34M | (m) | $872.39M | (m) | (m) | (m) | (m) | -0.97% | (m) |
| 2017-06-30 | $-5.26M | (m) | $5.43M | $10.69M | (m) | $773.80M | (m) | (m) | (m) | (m) | -0.68% | (m) |
| 2017-03-31 | $30.70M | (m) | $40.60M | $9.89M | (m) | $716.97M | (m) | (m) | (m) | (m) | 4.28% | (m) |
| 2016-12-31 | $33.61M | (m) | $44.50M | $10.89M | (m) | $690.12M | (m) | $-9.24M | (m) | (m) | 4.87% | -4.82× |
| 2016-09-30 | $31.34M | (m) | $41.19M | $9.85M | (m) | $674.27M | (m) | $-4.01M | (m) | (m) | 4.65% | -10.26× |
| 2016-06-30 | $28.44M | (m) | $39.33M | $10.89M | (m) | $644.64M | (m) | $-6.17M | (m) | (m) | 4.41% | -6.37× |
| 2016-03-31 | $3.01M | (m) | $12.75M | $9.74M | (m) | $632.48M | (m) | $-10.74M | (m) | (m) | 0.48% | -1.19× |
| 2015-12-31 | $883.00K | (m) | $8.97M | $8.09M | (m) | $623.60M | (m) | $-20.40M | (m) | (m) | 0.14% | -0.44× |
| 2015-09-30 | $906.00K | (m) | $10.28M | $9.37M | (m) | $624.72M | (m) | $-26.53M | (m) | (m) | 0.15% | -0.39× |
| 2015-06-30 | $-15.77M | (m) | $-5.66M | $10.11M | (m) | $637.99M | (m) | $-30.72M | (m) | (m) | -2.47% | 0.18× |
| 2015-03-31 | $-13.66M | (m) | $-1.27M | $12.39M | (m) | $655.37M | (m) | $-26.98M | (m) | (m) | -2.08% | 0.05× |
| 2014-12-31 | $-24.02M | (m) | $-10.51M | $13.51M | (m) | $672.23M | (m) | $-9.78M | (m) | (m) | -3.57% | 1.07× |
| 2014-09-30 | $-41.81M | (m) | $-23.84M | $17.97M | (m) | $644.53M | (m) | $-54.67M | (m) | (m) | -6.49% | 0.44× |
| 2014-06-30 | $-17.97M | (m) | $-2.09M | $15.88M | (m) | $641.19M | (m) | $-50.92M | (m) | (m) | -2.80% | 0.04× |
| 2014-03-31 | $-35.78M | (m) | $-23.50M | $12.29M | (m) | $579.74M | (m) | $-69.14M | (m) | (m) | -6.17% | 0.34× |
| 2013-12-31 | $-36.46M | (m) | $-21.56M | $14.90M | (m) | $556.24M | (m) | $-73.93M | (m) | (m) | -6.56% | 0.29× |
| 2013-09-30 | $-12.97M | (m) | $7.91M | $20.87M | (m) | $588.41M | (m) | $-18.87M | (m) | (m) | -2.20% | -0.42× |
| 2013-06-30 | $-51.48M | (m) | $-25.29M | $26.19M | (m) | $607.76M | (m) | $-17.68M | (m) | (m) | -8.47% | 1.43× |
| 2013-03-31 | $-23.18M | (m) | $13.16M | $36.35M | (m) | $643.12M | (m) | $2.62M | (m) | (m) | -3.60% | 5.02× |
| 2012-12-31 | $-12.57M | (m) | $24.79M | $37.36M | (m) | $630.51M | (m) | $-297.00K | (m) | (m) | -1.99% | -83.46× |
| 2012-09-30 | $-10.82M | (m) | $21.40M | $32.22M | (m) | $586.41M | (m) | $-46.84M | (m) | (m) | -1.84% | -0.46× |
| 2012-06-30 | $10.88M | (m) | $37.55M | $26.67M | (m) | $540.55M | (m) | $-44.37M | (m) | (m) | 2.01% | -0.85× |
| 2012-03-31 | $-4.55M | (m) | $16.92M | $21.47M | (m) | $500.34M | (m) | $-43.44M | (m) | (m) | -0.91% | -0.39× |
| 2011-12-31 | $-3.00M | (m) | $20.99M | $23.99M | (m) | $501.16M | (m) | $-35.90M | (m) | (m) | -0.60% | -0.58× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $33.66M | (m) | $47.07M | $13.41M | (m) | $459.89M | (m) | $19.09M | (m) | (m) | 7.32% | 2.47× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $42.07M | (m) | $47.35M | $5.28M | (m) | $390.85M | (m) | $23.70M | (m) | (m) | 10.76% | 2.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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