Company / Free Cash Flow
Sterling Infrastructure Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$362.7M
FY2025
5-year range
$90.0M / $416.1M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#121 of 336
Industrials
What the data says
At $363M, Sterling Infrastructure's free cash flow ranks #121 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $15M in FY2017 to $416M in FY2024.
Based on SEC 10-K filings.
$363M in FY2025 with a 5-year CAGR of +69.0%.
Improved from $112M to $363M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +59.1%
- 5-Year CAGR
- +69.0%
- 10-Year CAGR
- -
Sector benchmark
#121 of 336 in IndustrialsTop 36% of 336This company $362.7M Sector average $628.9M
▼
-42.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +69.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 12.8% year-over-year.
- Ranks #121 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $362.7M | -12.8% |
| FY2024 | $416.1M | +270.6% |
| FY2023 | $112.3M | +24.7% |
| FY2022 | $90.0M | -19.8% |
| FY2021 | $112.3M | +326.9% |
| FY2020 | $26.3M | -1.4% |
| FY2019 | $26.7M | -20.1% |
| FY2018 | $33.4M | +117.5% |
| FY2017 | $15.3M | -54.0% |
| FY2016 | $33.4M | +5558.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026