Sotera Health (SHC) Free Cash Flow (2020 - 2026)

Sotera Health's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$16.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 139.39% year-over-year to -$16.7 million; the TTM figure through Mar 2026 stood at $90.0 million (down 3.6% YoY), while the FY2025 annual figure was $149.2 million, up 230.81% from the prior year.
• Free Cash Flow was -$16.7 million for Q1 2026 at Sotera Health, up from -$17.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $123.6 million in Q3 2023 to a low of -$389.7 million in Q2 2023.
• Historically, Free Cash Flow has averaged $4.5 million across 5 years, with a median of $19.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 881.39% in 2023, then surged 4857.18% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $104.1 million in 2022, then tumbled by 182.11% to -$85.5 million in 2023, then soared by 88.12% to -$10.2 million in 2024, then slumped by 74.32% to -$17.7 million in 2025, then gained by 5.47% to -$16.7 million in 2026.
• The last three Free Cash Flow figures came in at -$16.7 million (Q1 2026), -$17.7 million (Q4 2025), and $105.1 million (Q3 2025), per Business Quant data.