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

Sotera Health has reported Free Cash Flow for 7 years, with the latest figure at $42.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 60.56% year-over-year to $42.0 million in Q2 2026; TTM through Jun 2026 was $112.7 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $149.2 million, up 230.81% from the prior year.
• Free Cash Flow was $42.0 million for Q2 2026 at Sotera Health, up from -$16.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $61.1 million in Q3 2024, with the low at -$389.7 million in Q2 2023.
• Average Free Cash Flow over 5 years is -$2.6 million, with a median of $24.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 1856.0% in 2023, then soared 700.67% in 2024.
• Over 5 years, Free Cash Flow stood at $30.2 million in 2022, then jumped by 59.98% to $48.3 million in 2023, then sank by 121.02% to -$10.2 million in 2024, then surged by 616.15% to $52.4 million in 2025, then decreased by 19.77% to $42.0 million in 2026.
• The last three Free Cash Flow figures came in at $42.0 million (Q2 2026), -$16.7 million (Q1 2026), and $52.4 million (Q4 2025), per Business Quant data.