Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Sotera Health (SHC) Free Cash Flow (2020 - 2025)

Sotera Health has reported Free Cash Flow over the past 6 years, most recently at $52.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $52.4 million for Q4 2025, up 616.15% from a year ago — trailing twelve months through Dec 2025 was $149.2 million (up 230.81% YoY), and the annual figure for FY2025 was $149.2 million, up 230.81%.
  • Free Cash Flow for Q4 2025 was $52.4 million at Sotera Health, up from -$5.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SHC hit a ceiling of $112.8 million in Q4 2023 and a floor of -$340.5 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $41.6 million (2021), compared with a mean of $19.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 782.72% in 2023 and later soared 97117.74% in 2025.
  • Sotera Health's Free Cash Flow stood at $66.4 million in 2021, then tumbled by 54.5% to $30.2 million in 2022, then surged by 273.59% to $112.8 million in 2023, then tumbled by 109.0% to -$10.2 million in 2024, then surged by 616.15% to $52.4 million in 2025.
  • The last three reported values for Free Cash Flow were $52.4 million (Q4 2025), -$5.9 million (Q3 2025), and $60.2 million (Q2 2025) per Business Quant data.