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 (SHC) has 6 years of Free Cash Flow data on record, last reported at $165.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 166.67% year-over-year to $165.1 million; the TTM value through Dec 2025 reached $261.9 million, up 22.38%, while the annual FY2025 figure was $261.9 million, 22.38% up from the prior year.
  • Free Cash Flow reached $165.1 million in Q4 2025 per SHC's latest filing, up from $35.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $246.6 million in Q4 2023 and bottomed at -$421.6 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $33.7 million, with a median of $35.3 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 10866.14% in 2023, then surged 1653.14% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $112.7 million in 2021, then crashed by 73.22% to $30.2 million in 2022, then surged by 716.67% to $246.6 million in 2023, then plummeted by 74.89% to $61.9 million in 2024, then surged by 166.67% to $165.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $165.1 million in Q4 2025, $35.0 million in Q3 2025, and $26.2 million in Q2 2025.