Company / Operating Cash Flow
Sterling Infrastructure Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$440.0M
FY2025
5-year range
$122.9M / $497.1M
FY2021-FY2025
Trend
-11.5%
vs FY2024
Sector context
#147 of 357
Industrials
What the data says
At $440M, Sterling Infrastructure's operating cash flow ranks #147 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $25M in FY2017 to $497M in FY2024.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +62.0%.
Improved from $159M to $440M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +53.0%
- 5-Year CAGR
- +62.0%
- 10-Year CAGR
- -
Sector benchmark
#147 of 357 in IndustrialsTop 41% of 357This company $440.0M Sector average $943.1M
▼
-53.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +62.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.5% year-over-year.
- Ranks #147 out of 357 companies in the Industrials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.0M | -11.5% |
| FY2024 | $497.1M | +212.8% |
| FY2023 | $158.9M | +29.3% |
| FY2022 | $122.9M | -22.7% |
| FY2021 | $158.9M | +302.6% |
| FY2020 | $39.5M | -6.2% |
| FY2019 | $42.1M | -5.0% |
| FY2018 | $44.3M | +78.8% |
| FY2017 | $24.8M | -44.1% |
| FY2016 | $44.3M | +410.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026