STERLING INFRASTRUCTURE, INC. Operating Cash Flow
STERLING INFRASTRUCTURE, INC. (STRL) reported Operating Cash Flow of $328.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $162.45M, a 90.16% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $165.57M, a 95.05% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $186.05M, a 6.76% increase year-over-year.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $83.63M, a 45.08% decline year-over-year.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $439.99M, a 11.49% decline from fiscal 2024.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $497.10M, a 3.87% increase from fiscal 2023.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $478.58M, a 118.42% increase from fiscal 2022.
- STERLING INFRASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $219.12M, a 37.87% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $162.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $328.02M 10-Q · filed 2026-08-04 | $514.07M derived: sum of 3 quarters · filed 2026-08-04 | $597.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $165.57M 10-Q · filed 2026-05-05 | $351.62M derived: sum of 2 quarters · filed 2026-05-05 | $435.25M derived: sum of 3 quarters · filed 2026-05-05 | $520.67M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $186.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $269.68M derived: sum of 2 quarters · filed 2026-02-26 | $355.11M derived: sum of 3 quarters · filed 2026-08-04 | $439.99M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $83.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $169.05M derived: sum of 2 quarters · filed 2026-08-04 | $253.94M 10-Q · filed 2025-11-04 | $428.21M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $85.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $170.31M 10-Q · filed 2026-08-04 | $344.58M derived: sum of 3 quarters · filed 2026-08-04 | $496.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $84.88M 10-Q · filed 2026-05-05 | $259.15M derived: sum of 2 quarters · filed 2026-05-05 | $411.43M derived: sum of 3 quarters · filed 2026-05-05 | $532.40M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $174.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $326.54M derived: sum of 2 quarters · filed 2026-02-26 | $447.51M derived: sum of 3 quarters · filed 2026-02-26 | $497.10M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $152.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $273.24M derived: sum of 2 quarters · filed 2025-11-04 | $322.83M 10-Q · filed 2025-11-04 | $470.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $120.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $170.56M 10-Q · filed 2025-08-05 | $317.93M derived: sum of 3 quarters · filed 2026-02-26 | $468.04M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $49.59M 10-Q · filed 2025-05-06 | $196.96M derived: sum of 2 quarters · filed 2026-02-26 | $347.07M derived: sum of 3 quarters · filed 2026-02-26 | $479.12M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $147.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $297.48M derived: sum of 2 quarters · filed 2026-02-26 | $429.53M derived: sum of 3 quarters · filed 2026-02-26 | $478.58M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $150.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $282.16M derived: sum of 2 quarters · filed 2024-11-07 | $331.21M 10-Q · filed 2024-11-07 | $412.16M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $132.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $181.11M 10-Q · filed 2024-08-06 | $262.06M derived: sum of 3 quarters · filed 2025-02-26 | $358.25M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $49.06M 10-Q · filed 2024-05-07 | $130.01M derived: sum of 2 quarters · filed 2025-02-26 | $226.20M derived: sum of 3 quarters · filed 2025-02-26 | $241.61M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $80.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $177.14M derived: sum of 2 quarters · filed 2025-02-26 | $192.55M derived: sum of 3 quarters · filed 2025-02-26 | $219.12M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $96.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $111.60M derived: sum of 2 quarters · filed 2023-11-07 | $138.17M 10-Q · filed 2023-11-07 | $130.65M 10-Q · filed 2022-11-01 | $161.36M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $41.97M 10-Q · filed 2023-08-08 | $34.59M 10-Q · filed 2022-08-02 | $65.16M derived: sum of 3 quarters · filed 2024-02-27 | $109.41M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $26.57M 10-Q · filed 2023-05-02 | $19.18M 10-Q · filed 2022-05-03 | $49.76M derived: sum of 2 quarters · filed 2024-02-27 | $94.01M derived: sum of 3 quarters · filed 2024-02-27 | $147.41M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $23.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $67.44M derived: sum of 2 quarters · filed 2024-02-27 | $120.84M derived: sum of 3 quarters · filed 2024-02-27 | $158.93M 10-K · filed 2024-02-27 | $151.59M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $44.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $97.65M derived: sum of 2 quarters · filed 2022-11-01 | $135.74M 10-Q · filed 2022-11-01 | $166.38M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $91.49M 10-Q · filed 2022-08-02 | $122.13M derived: sum of 3 quarters · filed 2023-02-28 | $162.06M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $38.09M 10-Q · filed 2022-05-03 | $38.72M 10-Q · filed 2021-05-04 | $68.73M derived: sum of 2 quarters · filed 2023-02-28 | $108.66M derived: sum of 3 quarters · filed 2023-02-28 | $150.22M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $30.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $70.57M derived: sum of 2 quarters · filed 2023-02-28 | $112.13M derived: sum of 3 quarters · filed 2023-02-28 | $122.90M 10-K · filed 2023-02-28 | $119.28M 10-K · filed 2021-03-03 | |||
| 2020-09-30 | $39.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $81.48M derived: sum of 2 quarters · filed 2021-11-03 | $92.25M 10-Q · filed 2021-11-03 | $90.95M 10-Q · filed 2020-11-03 | $125.84M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-06-30 | $41.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $52.33M 10-Q · filed 2021-08-03 | $52.26M 10-Q · filed 2020-08-04 | $85.92M derived: sum of 3 quarters · filed 2022-03-24 | $98.72M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-03-31 | $10.77M 10-Q · filed 2021-05-04 | $44.36M derived: sum of 2 quarters · filed 2022-03-24 | $57.16M derived: sum of 3 quarters · filed 2022-03-24 | $72.08M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | $33.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $46.39M derived: sum of 2 quarters · filed 2022-03-24 | $61.31M derived: sum of 3 quarters · filed 2022-03-24 | $42.07M 10-K/A · filed 2022-03-24 | $41.09M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $27.72M derived: sum of 2 quarters · filed 2020-11-03 | $8.48M 10-Q · filed 2020-11-03 | $21.70M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.33M 10-Q · filed 2020-08-04 | $8.90M derived: sum of 3 quarters · filed 2021-03-03 | $43.06M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$19.24M 10-Q · filed 2020-05-05 | -$6.01M derived: sum of 2 quarters · filed 2021-03-03 | $28.15M derived: sum of 3 quarters · filed 2021-03-03 | $42.72M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $47.39M derived: sum of 2 quarters · filed 2021-03-03 | $61.97M derived: sum of 3 quarters · filed 2021-03-03 | $39.47M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $48.74M derived: sum of 2 quarters · filed 2019-11-05 | $26.25M 10-Q · filed 2019-11-05 | $23.82M 10-Q · filed 2018-11-06 | $45.23M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-06-30 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$7.91M 10-Q · filed 2019-08-06 | -$9.52M 10-Q · filed 2018-08-02 | $11.06M derived: sum of 3 quarters · filed 2020-03-03 | $29.19M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2018-03-31 | -$22.49M 10-Q · filed 2019-05-07 | -$23.29M 10-Q · filed 2018-05-08 | -$3.51M derived: sum of 2 quarters · filed 2020-03-03 | $14.61M derived: sum of 3 quarters · filed 2020-03-03 | $5.34M derived: sum of 4 quarters · filed 2020-03-03 | |||
| 2017-12-31 | $18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $37.10M derived: sum of 2 quarters · filed 2020-03-03 | $27.83M derived: sum of 3 quarters · filed 2020-03-03 | $24.77M 10-K · filed 2020-03-03 | $23.01M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.85M derived: sum of 2 quarters · filed 2018-11-06 | $5.79M 10-Q · filed 2018-11-06 | -$6.95M 10-Q · filed 2017-10-31 | $14.35M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.34M 10-Q · filed 2018-08-02 | -$3.77M derived: sum of 3 quarters · filed 2019-03-05 | |||||
| 2017-03-31 | -$3.06M 10-Q · filed 2018-05-08 | $5.50M derived: sum of 2 quarters · filed 2019-03-05 | ||||||
| 2016-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $44.27M 10-K · filed 2019-03-05 | $43.92M 10-K · filed 2018-03-06 | |||||
| 2016-09-30 | $35.71M 10-Q · filed 2017-10-31 | |||||||
| 2016-03-31 | $840.00K 10-Q · filed 2016-05-02 | $6.02M derived: sum of 2 quarters · filed 2018-03-06 | $13.14M derived: sum of 3 quarters · filed 2018-03-06 | $12.46M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $12.30M derived: sum of 2 quarters · filed 2018-03-06 | $11.62M derived: sum of 3 quarters · filed 2018-03-06 | $8.68M 10-K · filed 2018-03-06 | $8.97M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.43M derived: sum of 2 quarters · filed 2015-11-16 | $3.49M 10-Q · filed 2015-11-16 | $10.28M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2015-06-30 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.62M 10-Q · filed 2015-08-10 | $3.16M derived: sum of 3 quarters · filed 2016-05-02 | -$5.66M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2015-03-31 | -$2.94M 10-Q · filed 2016-05-02 | $3.84M derived: sum of 2 quarters · filed 2016-05-02 | -$4.98M derived: sum of 3 quarters · filed 2016-05-02 | -$1.27M derived: sum of 4 quarters · filed 2016-05-02 | ||||
| 2014-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.04M derived: sum of 2 quarters · filed 2016-03-14 | $1.67M derived: sum of 3 quarters · filed 2016-03-14 | -$10.51M 10-K · filed 2016-03-14 | ||||
| 2014-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.12M derived: sum of 2 quarters · filed 2015-11-16 | -$17.30M 10-Q · filed 2015-11-16 | -$14.12M 10-Q · filed 2014-11-10 | -$27.53M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$8.47M 10-Q · filed 2015-08-10 | -$7.48M 10-Q · filed 2014-08-11 | -$18.71M derived: sum of 3 quarters · filed 2016-03-14 | -$3.60M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | -$12.18M 10-Q · filed 2015-05-11 | -$22.42M derived: sum of 2 quarters · filed 2016-03-14 | -$7.31M derived: sum of 3 quarters · filed 2016-03-14 | -$24.01M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $4.87M derived: sum of 2 quarters · filed 2016-03-14 | -$11.82M derived: sum of 3 quarters · filed 2016-03-14 | -$22.07M 10-K · filed 2016-03-14 | -$21.56M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.59M derived: sum of 2 quarters · filed 2014-11-10 | -$11.84M 10-Q · filed 2014-11-10 | $7.91M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$26.95M 10-Q · filed 2014-08-11 | -$7.20M derived: sum of 3 quarters · filed 2015-03-16 | -$25.29M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$10.25M 10-Q · filed 2014-05-12 | $9.49M derived: sum of 2 quarters · filed 2015-03-16 | -$8.59M derived: sum of 3 quarters · filed 2015-03-16 | $13.16M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $19.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.66M derived: sum of 2 quarters · filed 2015-03-16 | $23.41M derived: sum of 3 quarters · filed 2015-03-16 | $24.79M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.67M derived: sum of 2 quarters · filed 2013-11-08 | $5.05M 10-Q · filed 2013-11-08 | $21.40M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $23.13M 10-Q · filed 2013-08-09 | $39.48M derived: sum of 3 quarters · filed 2014-03-17 | $37.55M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $1.38M 10-Q · filed 2013-05-10 | $17.73M derived: sum of 2 quarters · filed 2014-03-17 | $15.80M derived: sum of 3 quarters · filed 2014-03-17 | $16.92M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $14.42M derived: sum of 2 quarters · filed 2014-03-17 | $15.54M derived: sum of 3 quarters · filed 2014-03-17 | $20.99M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$809.00K derived: sum of 2 quarters · filed 2012-11-08 | $4.64M 10-Q · filed 2012-11-08 | $14.28M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.57M 10-Q · filed 2012-08-08 | $16.21M derived: sum of 3 quarters · filed 2013-03-18 | $29.90M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $5.45M 10-Q · filed 2012-05-09 | $15.09M derived: sum of 2 quarters · filed 2013-03-18 | $28.78M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $23.33M derived: sum of 2 quarters · filed 2013-03-18 | $47.07M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $37.43M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $23.74M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $47.35M 10-K · filed 2012-03-15 |
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