annual CFO:
$224.16M+$371.90M(+251.74%)Summary
- As of today (May 29, 2025), SHC annual cash flow from operations is $224.16 million, with the most recent change of +$371.90 million (+251.74%) on December 31, 2024.
- During the last 3 years, SHC annual CFO has fallen by -$57.38 million (-20.38%).
- SHC annual CFO is now -20.38% below its all-time high of $281.55 million, reached on December 31, 2021.
Performance
SHC Cash from operations Chart
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quarterly CFO:
$55.52M-$196.00K(-0.35%)Summary
- As of today (May 29, 2025), SHC quarterly cash flow from operations is $55.52 million, with the most recent change of -$196.00 thousand (-0.35%) on March 31, 2025.
- Over the past year, SHC quarterly CFO has increased by +$45.82 million (+472.44%).
- SHC quarterly CFO is now -50.92% below its all-time high of $113.12 million, reached on December 31, 2023.
Performance
SHC quarterly CFO Chart
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TTM CFO:
$269.99M+$45.82M(+20.44%)Summary
- As of today (May 29, 2025), SHC TTM cash flow from operations is $269.99 million, with the most recent change of +$45.82 million (+20.44%) on March 31, 2025.
- Over the past year, SHC TTM CFO has increased by +$441.89 million (+257.06%).
- SHC TTM CFO is now -4.11% below its all-time high of $281.57 million, reached on September 30, 2024.
Performance
SHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +251.7% | +472.4% | +257.1% |
| 3 y3 years | -20.4% | +11.1% | -1.9% |
| 5 y5 years | +50.4% | +875.8% | +4644.9% |
SHC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.4% | +251.7% | -50.9% | +116.5% | -4.1% | +257.1% |
| 5 y | 5-year | -20.4% | +251.7% | -50.9% | +116.5% | -4.1% | +257.1% |
| alltime | all time | -20.4% | +251.7% | -50.9% | +116.5% | -4.1% | +257.1% |
SHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $55.52M(-0.4%) | $269.99M(+20.4%) |
| Dec 2024 | $224.16M(-251.7%) | $55.72M(-42.8%) | $224.16M(-20.4%) |
| Sep 2024 | - | $97.45M(+59.0%) | $281.57M(+24.6%) |
| Jun 2024 | - | $61.30M(+532.0%) | $225.97M(-231.4%) |
| Mar 2024 | - | $9.70M(-91.4%) | -$171.90M(+16.4%) |
| Dec 2023 | -$147.73M(-153.1%) | $113.12M(+170.3%) | -$147.73M(-7.0%) |
| Sep 2023 | - | $41.85M(-112.4%) | -$158.93M(+19.5%) |
| Jun 2023 | - | -$336.57M(-1093.7%) | -$133.00M(-150.8%) |
| Mar 2023 | - | $33.87M(-66.8%) | $261.87M(-5.8%) |
| Dec 2022 | $277.96M | $101.93M(+50.4%) | $277.96M(+14.7%) |
| Sep 2022 | - | $67.78M(+16.3%) | $242.39M(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $58.29M(+16.7%) | $255.54M(-7.2%) |
| Mar 2022 | - | $49.97M(-24.7%) | $275.35M(-2.2%) |
| Dec 2021 | $281.55M(+133.5%) | $66.35M(-18.0%) | $281.55M(+18.8%) |
| Sep 2021 | - | $80.94M(+3.6%) | $237.04M(+17.3%) |
| Jun 2021 | - | $78.10M(+39.1%) | $202.15M(+18.2%) |
| Mar 2021 | - | $56.16M(+157.1%) | $171.05M(+41.9%) |
| Dec 2020 | $120.58M(-19.1%) | $21.84M(-52.6%) | $120.58M(+22.1%) |
| Sep 2020 | - | $46.05M(-2.0%) | $98.74M(+87.4%) |
| Jun 2020 | - | $47.00M(+726.0%) | $52.69M(+826.0%) |
| Mar 2020 | - | $5.69M | $5.69M |
| Dec 2019 | $149.04M(+24.7%) | - | - |
| Dec 2018 | $119.56M | - | - |
FAQ
- What is Sotera Health annual cash flow from operations?
- What is the all time high annual CFO for Sotera Health?
- What is Sotera Health annual CFO year-on-year change?
- What is Sotera Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sotera Health?
- What is Sotera Health quarterly CFO year-on-year change?
- What is Sotera Health TTM cash flow from operations?
- What is the all time high TTM CFO for Sotera Health?
- What is Sotera Health TTM CFO year-on-year change?
What is Sotera Health annual cash flow from operations?
The current annual CFO of SHC is $224.16M
What is the all time high annual CFO for Sotera Health?
Sotera Health all-time high annual cash flow from operations is $281.55M
What is Sotera Health annual CFO year-on-year change?
Over the past year, SHC annual cash flow from operations has changed by +$371.90M (+251.74%)
What is Sotera Health quarterly cash flow from operations?
The current quarterly CFO of SHC is $55.52M
What is the all time high quarterly CFO for Sotera Health?
Sotera Health all-time high quarterly cash flow from operations is $113.12M
What is Sotera Health quarterly CFO year-on-year change?
Over the past year, SHC quarterly cash flow from operations has changed by +$45.82M (+472.44%)
What is Sotera Health TTM cash flow from operations?
The current TTM CFO of SHC is $269.99M
What is the all time high TTM CFO for Sotera Health?
Sotera Health all-time high TTM cash flow from operations is $281.57M
What is Sotera Health TTM CFO year-on-year change?
Over the past year, SHC TTM cash flow from operations has changed by +$441.89M (+257.06%)