Sterling Infrastructure Quarterly Cash Flow Statement
NASDAQ: STRLIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sterling Infrastructure free cash flow
In the quarter ended Jun 30, 2026, Sterling Infrastructure generated $162.5 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of $112.4 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was up 56.0% from the prior year's $72.1 million.
Sterling Infrastructure returned $23.0 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sterling Infrastructure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 168.65M | 103.77M | 91.70M | 96.33M | 79.11M | 42.59M | 117.19M | 65.39M | 54.57M | 33.76M | 42.44M | 40.14M |
| Net Income growth (YoY) | +113.18% | +143.63% | -21.75% | +47.31% | +44.96% | +26.16% | +176.16% | +62.92% | +35.65% | +68.46% | +32.00% | +33.10% |
| Depreciation & Amortization | 24.98M | 23.03M | 22.59M | 19.91M | 17.62M | 16.99M | 17.86M | 17.36M | 16.93M | 16.26M | 14.87M | 14.86M |
| Stock-Based Compensation | 8.14M | 7.50M | 5.94M | 5.96M | 5.59M | 6.68M | 5.25M | 4.37M | 4.80M | 4.59M | 3.65M | 3.97M |
| Change in Working Capital | -47.22M | 24.60M | 58.78M | -39.26M | -30.54M | 20.39M | 98.71M | 62.59M | 44.76M | -6.25M | 82.64M | 88.76M |
| Operating Cash Flow | 162.45M | 165.57M | 186.05M | 83.63M | 85.43M | 84.88M | 174.27M | 152.27M | 120.97M | 49.59M | 147.37M | 150.11M |
| Capital Expenditures | -50.02M | -19.63M | -26.39M | -19.66M | -13.34M | -17.92M | -15.64M | -14.00M | -28.88M | -22.43M | -15.13M | -10.38M |
| Investing Cash Flow | -188.81M | -17.68M | -20.86M | -464.59M | -12.27M | -54.21M | -123.55M | -16.92M | -24.33M | -21.05M | -62.12M | -9.30M |
| Share Repurchases | -22.98M | -12.28M | -25.65M | -4.70M | 0 | -43.85M | -20.00M | -20.45M | -30.14M | 0 | 0 | 0 |
| Debt Repaid | -3.78M | -3.79M | -3.79M | -3.79M | -10.67M | -6.61M | -6.61M | -6.61M | -6.65M | -6.68M | -16.64M | -9.26M |
| Financing Cash Flow | -21.05M | -26.75M | -80.87M | -12.02M | -12.44M | -56.22M | -34.65M | -27.21M | -37.06M | -19.69M | -23.09M | -9.53M |
| Net Change in Cash | -47.41M | 121.14M | 84.33M | -392.98M | 60.73M | -25.55M | 16.07M | 108.14M | 59.57M | 8.85M | 62.16M | 131.28M |
| Free Cash Flow | 112.44M | 145.94M | 159.66M | 63.97M | 72.09M | 66.96M | 158.62M | 138.27M | 92.09M | 27.16M | 132.23M | 139.72M |
This table shows 12 quarterly periods of Sterling Infrastructure's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STRL's reporting calendar. What is a cash flow statement?