Company / Operating Cash Flow per Share
Sterling Infrastructure Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14.35
FY2025
5-year range
$4.12 / $16.07
FY2021-FY2025
Trend
-10.7%
vs FY2024
Sector context
#55 of 349
Industrials
What the data says
Sterling Infrastructure's operating cash flow per share of $14.35 is higher than 84% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.28 in FY2017 to $16.07 in FY2024.
Based on SEC 10-K filings.
14.35 in FY2025 with a 5-year CAGR of +58.8%. Top quartile in the Industrials sector.
Improved from $5.20 to $14.35 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +51.6%
- 5-Year CAGR
- +58.8%
- 10-Year CAGR
- -
Sector benchmark
-96.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 10.7% year-over-year.
- Ranks #55 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.35 | -10.7% |
| FY2024 | $16.07 | +209.3% |
| FY2023 | $5.20 | +26.2% |
| FY2022 | $4.12 | -27.0% |
| FY2021 | $5.64 | +296.7% |
| FY2020 | $1.42 | -10.1% |
| FY2019 | $1.58 | -17.3% |
| FY2018 | $1.91 | +49.7% |
| FY2017 | $1.28 | -47.8% |
| FY2016 | $2.45 | +369.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026