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Sotera Health (SHC) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Sotera Health (SHC) over the last 6 years, with Sep 2025 value amounting to $35.0 million.

  • Sotera Health's Free Cash Flow fell 42.71% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.6 million, marking a year-over-year decrease of 16.35%. This contributed to the annual value of $45.1 million for FY2024, which is 112.43% up from last year.
  • Latest data reveals that Sotera Health reported Free Cash Flow of $35.0 million as of Q3 2025, which was up 33.59% from $26.2 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Free Cash Flow ranged from a high of $64.8 million in Q3 2021 and a low of -$389.7 million during Q2 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $19.4 million (2024), whereas its average is -$20.1 million.
  • As far as peak fluctuations go, Sotera Health's Free Cash Flow spiked by 1,168.30% in 2021, and later tumbled by 1,856.00% in 2023.
  • Quarterly analysis of 5 years shows Sotera Health's Free Cash Flow stood at $25.1 million in 2021, then rose by 20.34% to $30.2 million in 2022, then skyrocketed by 59.98% to $48.3 million in 2023, then plummeted by 121.02% to -$10.2 million in 2024, then plummeted by 42.71% to $35.0 million in 2025.
  • Its Free Cash Flow was $35.0 million in Q3 2025, compared to $26.2 million in Q2 2025 and $35.6 million in Q1 2025.