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Sterling Construction Company STRL
$ 154.45 0.64%

Quarterly report 2024-Q2
added 08-06-2024

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Sterling Construction Company Operating Cash Flow 2011-2024 | STRL

Annual Operating Cash Flow Sterling Construction Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
479 M 219 M 159 M 123 M 42.1 M 39.5 M 24.8 M 44.3 M 8.68 M -10.5 M -22.1 M 24.8 M 21 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
479 M -22.1 M 88.6 M

Quarterly Operating Cash Flow Sterling Construction Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 49.6 M - - - 49.1 M - 131 M - 26.6 M - 136 M - 38.1 M - 92.3 M 52.3 M 10.8 M - 8.48 M -4.32 M -19.2 M - 26.2 M -7.91 M -22.5 M - 5.79 M -12.3 M -3.06 M - 35.7 M - 840 K - - - -2.94 M - -17.3 M -8.47 M -12.2 M - -11.8 M -26.9 M -10.2 M - 5.05 M 23.1 M 1.38 M - 4.64 M 6.57 M 5.45 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
136 M -26.9 M 16.6 M