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

Sotera Health (SHC) has reported Free Cash Flow for 7 consecutive years, with -$16.7 million the latest figure, recorded in 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 came in at -$16.7 million for Q1 2026 at Sotera Health, up from -$17.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $123.6 million in Q3 2023, with the low at -$389.7 million in Q2 2023.
• Average Free Cash Flow over 5 years is $4.5 million, with a median of $19.3 million recorded in 2025.
• Across the five-year window, Free Cash Flow sank 881.39% in 2023 and surged 4857.18% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $104.1 million in 2022, then plunged by 182.11% to -$85.5 million in 2023, then soared by 88.12% to -$10.2 million in 2024, then tumbled by 74.32% to -$17.7 million in 2025, then grew by 5.47% to -$16.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$16.7 million, -$17.7 million, and $105.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.