Filing Flows › Sterling Infrastructure (STRL) › Free cash flow
Sterling Infrastructure (STRL) free cash flow by quarter
Sterling Infrastructure's free cash flow was $53.3M in Q3 2026 (third quarter 2026), -53% from Q2 2026. Over the last 7 quarters it ranged from $53.3M (Q3 2026) to $160M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $53.3M | -53% | -17% |
| Q2 2026 | $112M | -23% | +56% |
| Q1 2026 | $146M | -9% | +118% |
| Q4 2025 | $160M | +150% | — |
| Q3 2025 | $64.0M | -11% | — |
| Q2 2025 | $72.1M | +8% | — |
| Q1 2025 | $67.0M | — | — |
Q3 2026 at a glance
Sterling Infrastructure, Q3 2026: revenue $1.6B (+127% year over year), operating margin 19.6%, net earnings $215M, operating cash flow $99.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sterling Infrastructure's free cash flow?
Sterling Infrastructure's free cash flow was $53.3M in Q3 2026 (third quarter 2026), -53% from Q2 2026.
How has Sterling Infrastructure's free cash flow changed?
Over the last 7 quarters it ranged from $53.3M (Q3 2026) to $160M (Q4 2025).
Q3 2026 results → · How Sterling Infrastructure makes money →