Sotera Health (SHC) Free Cash Flow (2020 - 2026)
Sotera Health (SHC) posted Free Cash Flow of $42.05 million for Q2 2026, up 60.6% from $26.19 million a year earlier.
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Analysis
Sotera Health (SHC) Free Cash Flow (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Sotera Health was $112.7 million, unchanged year-over-year; for FY2025, it came in at $149.18 million, up 230.8% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- In prior years, Sotera Health's Free Cash Flow was $45.09 million in FY2024, -$362.71 million in FY2023, $95.58 million in FY2022 (-46.7%) and $179.38 million in FY2021 (+167.4%).
- Quarterly Free Cash Flow has run from a low of -$389.71 million in Q2 2023 to a high of $64.83 million in Q3 2021 over five years.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2021, with growth of 80.8%; the weakest was Q2 2022, with a decline of 59.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$16.73 million (Q1 2026), $52.41 million (Q4 2025) and $34.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.50 Bn | 98.51 Bn | - | 1.10 Bn |
| 2 | Natera | 58.05 Bn | 53.74 Bn | 485.19 Mn | -8.64 Mn |
| 3 | Labcorp Holdings | 26.39 Bn | 24.13 Bn | 1.11 Bn | 313.90 Mn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | 459.00 Mn |
| 5 | Tenet Healthcare | 22.71 Bn | 11.72 Bn | - | 417.00 Mn |
| 6 | Guardant Health | 21.59 Bn | 17.65 Bn | 219.03 Mn | -69.54 Mn |
| 7 | BrightSpring Health Services | 12.87 Bn | 11.21 Bn | 492.75 Mn | 14.88 Mn |
| 8 | Fresenius Medical Care AG | 12.49 Bn | 4.44 Bn | 1.52 Bn | 720.55 Mn |
| 9 | Encompass Health | 12.04 Bn | 11.70 Bn | - | 62.30 Mn |
| 10 | Sotera Health | 5.12 Bn | 3.81 Bn | 177.96 Mn | 42.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.05 Mn |
| Mar 31, 2026 | -16.73 Mn |
| Dec 31, 2025 | 52.41 Mn |
| Sep 30, 2025 | 34.98 Mn |
| Jun 30, 2025 | 26.19 Mn |
| Mar 31, 2025 | 35.60 Mn |
| Dec 31, 2024 | -10.15 Mn |
| Sep 30, 2024 | 61.06 Mn |
| Jun 30, 2024 | 19.37 Mn |
| Mar 31, 2024 | -25.19 Mn |
| Dec 31, 2023 | 48.30 Mn |
| Sep 30, 2023 | -10.17 Mn |
| Jun 30, 2023 | -389.71 Mn |
| Mar 31, 2023 | -11.13 Mn |
| Dec 31, 2022 | 30.19 Mn |
| Sep 30, 2022 | 28.78 Mn |
| Jun 30, 2022 | 22.19 Mn |
| Mar 31, 2022 | 14.42 Mn |
| Dec 31, 2021 | 25.09 Mn |
| Sep 30, 2021 | 64.83 Mn |
API Access
Sotera Health Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();