annual CFO:
$224.16M+$371.90M(+251.74%)Summary
- As of today (September 18, 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:
$55.10M-$411.00K(-0.74%)Summary
- As of today (September 18, 2025), SHC quarterly cash flow from operations is $55.10 million, with the most recent change of -$411.00 thousand (-0.74%) on June 30, 2025.
- Over the past year, SHC quarterly CFO has increased by +$22.72 million (+70.16%).
- SHC quarterly CFO is now -51.29% 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:
$293.99M+$22.72M(+8.37%)Summary
- As of today (September 18, 2025), SHC TTM cash flow from operations is $293.99 million, with the most recent change of +$22.72 million (+8.37%) on June 30, 2025.
- Over the past year, SHC TTM CFO has increased by +$99.20 million (+50.92%).
- SHC TTM CFO is now at all-time high.
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% | +70.2% | +50.9% |
| 3 y3 years | -20.4% | -5.5% | +16.5% |
| 5 y5 years | +50.4% | - | - |
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% | -51.3% | +116.4% | at high | +259.3% |
| 5 y | 5-year | -20.4% | +251.7% | -51.3% | +116.4% | at high | +259.3% |
| alltime | all time | -20.4% | +251.7% | -51.3% | +116.4% | at high | +259.3% |
SHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $55.10M(-0.7%) | $293.99M(+8.4%) |
| Mar 2025 | - | $55.51M(-36.8%) | $271.27M(+21.0%) |
| Dec 2024 | $224.16M(-251.7%) | $87.77M(-8.2%) | $224.16M(-10.2%) |
| Sep 2024 | - | $95.60M(+195.2%) | $249.52M(+28.1%) |
| Jun 2024 | - | $32.38M(+285.1%) | $194.79M(-211.7%) |
| Mar 2024 | - | $8.41M(-92.6%) | -$174.38M(+0.6%) |
| Dec 2023 | -$147.73M(-153.1%) | $113.12M(+176.7%) | -$173.38M(-6.1%) |
| Sep 2023 | - | $40.88M(-112.1%) | -$184.57M(+17.1%) |
| Jun 2023 | - | -$336.79M(-3677.5%) | -$157.68M(-166.4%) |
| Mar 2023 | - | $9.41M(-90.8%) | $237.41M(-14.6%) |
| Dec 2022 | $277.96M | $101.93M(+50.4%) | $277.93M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $67.78M(+16.3%) | $242.28M(-4.0%) |
| Jun 2022 | - | $58.29M(+16.7%) | $252.39M(-7.2%) |
| Mar 2022 | - | $49.94M(-24.7%) | $271.96M(-1.0%) |
| Dec 2021 | $281.55M(+133.5%) | $66.28M(-14.9%) | $274.75M(+19.3%) |
| Sep 2021 | - | $77.88M(+0.0%) | $230.32M(+51.1%) |
| Jun 2021 | - | $77.87M(+47.7%) | $152.44M(+104.4%) |
| Mar 2021 | - | $52.72M(+141.4%) | $74.57M(+172.9%) |
| Dec 2020 | $120.58M(-19.1%) | $21.84M(+298.4%) | $27.33M(+75.7%) |
| Mar 2020 | - | $5.48M(-45.5%) | $15.55M(+54.5%) |
| Dec 2019 | $149.04M(+24.7%) | $10.07M | $10.07M |
| Dec 2018 | $119.56M | - | - |
FAQ
- What is Sotera Health Company annual cash flow from operations?
- What is the all time high annual CFO for Sotera Health Company?
- What is Sotera Health Company annual CFO year-on-year change?
- What is Sotera Health Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sotera Health Company?
- What is Sotera Health Company quarterly CFO year-on-year change?
- What is Sotera Health Company TTM cash flow from operations?
- What is the all time high TTM CFO for Sotera Health Company?
- What is Sotera Health Company TTM CFO year-on-year change?
What is Sotera Health Company 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 Company?
Sotera Health Company all-time high annual cash flow from operations is $281.55M
What is Sotera Health Company 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 Company quarterly cash flow from operations?
The current quarterly CFO of SHC is $55.10M
What is the all time high quarterly CFO for Sotera Health Company?
Sotera Health Company all-time high quarterly cash flow from operations is $113.12M
What is Sotera Health Company quarterly CFO year-on-year change?
Over the past year, SHC quarterly cash flow from operations has changed by +$22.72M (+70.16%)
What is Sotera Health Company TTM cash flow from operations?
The current TTM CFO of SHC is $293.99M
What is the all time high TTM CFO for Sotera Health Company?
Sotera Health Company all-time high TTM cash flow from operations is $293.99M
What is Sotera Health Company TTM CFO year-on-year change?
Over the past year, SHC TTM cash flow from operations has changed by +$99.20M (+50.92%)