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 $202.7 million (down 28.05% YoY), while the FY2025 annual figure was $261.9 million, up 22.38% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$16.7 million, down from $165.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $165.1 million in Q4 2025, with the low at -$336.3 million in Q2 2023.
• The 5-year median for Free Cash Flow is $42.5 million (2025), against an average of $33.7 million.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 2484.7% in 2023, then soared 268.63% in 2025.
• Sotera Health's Free Cash Flow stood at $89.8 million in 2022, then jumped by 30.39% to $117.1 million in 2023, then surged by 35.61% to $158.7 million in 2024, then advanced by 4.0% to $165.1 million in 2025, then tumbled by 110.13% to -$16.7 million in 2026.
• Business Quant data shows SHC's Free Cash Flow at -$16.7 million in Q1 2026, $165.1 million in Q4 2025, and -$15.1 million in Q3 2025.