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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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 Q3 2025 value amounting to $35.0 million.

  • Sotera Health's Free Cash Flow fell 4271.26% 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 1634.57%. This contributed to the annual value of $45.1 million for FY2024, which is 11243.26% up from last year.
  • Per Sotera Health's latest filing, its Free Cash Flow stood at $35.0 million for Q3 2025, which was down 4271.26% from $26.2 million recorded in Q2 2025.
  • Over the past 5 years, Sotera Health's Free Cash Flow peaked at $64.8 million during Q3 2021, and registered a low of -$389.7 million during Q2 2023.
  • For the 5-year period, Sotera Health's Free Cash Flow averaged around $2.8 million, with its median value being $26.2 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 116830.13% in 2021, then tumbled by 185599.96% in 2023.
  • Sotera Health's Free Cash Flow (Quarter) stood at $25.1 million in 2021, then grew by 20.34% to $30.2 million in 2022, then skyrocketed by 59.98% to $48.3 million in 2023, then crashed by 121.02% to -$10.2 million in 2024, then soared by 444.55% 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.