Annual CFO
$224.16M$371.90M+251.74%
Summary
- Current Value
- As of today, SHC annual cash from operations is $224.16M, up +251.74% on
- Historical Performance
- SHC annual cash from operations is down -20.38% over the past 3 years, and up +50.40% over the past 5 years
- All-Time High Comparison
- SHC annual cash from operations is currently -20.38% below its historical high of $281.55M set on
- 3-Year Low Comparison
- SHC annual cash from operations is +251.74% above its 3-year low of -$147.73M reached on
- Sector Comparison
- SHC annual cash from operations is higher than 89.56% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $224.16M | +251.7% | -20.4% | +50.4% | +87.5% | |
| Quarterly Cash From Operations | $69.56M | -27.2% | +2.6% | – | – | |
| TTM Cash From Operations | $267.94M | +7.4% | +10.6% | – | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Cash From Investing | -$179.00M | +16.7% | -12.0% | -212.6% | -285.2% | |
| Annual Cash From Financing | -$50.56M | -119.0% | +56.9% | +59.9% | +73.6% | |
| Annual Free Cash Flow | $45.09M | +112.4% | -74.9% | -50.9% | -4.0% | |
| Annual CAPEX | $179.07M | -16.7% | +75.3% | +212.8% | +146.6% | |
| Annual Net Income | $44.34M | -13.2% | -61.6% | +317.1% | +854.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.96M | N/A | -19.4% |
| 5Y | $281.55M | -20.4% | |
| All | $281.55M | -20.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.73M | +251.7% | |
| 5Y | -$147.73M | +251.7% | |
| All | -$147.73M | +251.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $224.16M | +251.7% | |
| -$147.73M | -153.1% | |
| $277.96M | -1.3% | |
| $281.55M | +133.5% |
| Year | Value | Change |
|---|---|---|
| $120.59M | -19.1% | |
| $149.04M | +24.7% | |
| $119.56M | - |
FAQ
What is the current annual cash from operations of SHC?
As of today, SHC annual cash from operations is $224.16M
What is 1-year change in SHC annual cash from operations?
SHC annual cash from operations is up +251.74% year-over-year
What is 3-year change in SHC annual cash from operations?
SHC annual cash from operations is down -20.38% over the past 3 years
How far is SHC annual cash from operations from its all-time high?
SHC annual cash from operations is currently -20.38% below its historical high of $281.55M set on December 31, 2021
How does SHC annual cash from operations rank versus sector peers?
SHC annual cash from operations is higher than 89.56% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly CFO
$69.56M$14.46M+26.25%
Summary
- Current Value
- As of today, SHC quarterly cash from operations is $69.56M, up +26.25% on
- Historical Performance
- SHC quarterly cash from operations is down -27.24% year-over-year, and up +2.64% over the past 3 years
- All-Time High Comparison
- SHC quarterly cash from operations is currently -38.51% below its historical high of $113.12M set on
- 3-Year Low Comparison
- SHC quarterly cash from operations is +120.65% above its 3-year low of -$336.79M reached on
- Sector Comparison
- SHC quarterly cash from operations is higher than 87.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $69.56M | +26.3% | -27.2% | +2.6% | – | |
| Annual Cash From Operations | $224.16M | – | +251.7% | -20.4% | +50.4% | |
| TTM Cash From Operations | $267.94M | -8.9% | +7.4% | +10.6% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Cash From Investing | -$33.34M | -6.7% | +8.3% | +14.4% | – | |
| Quarterly Cash From Financing | -$75.75M | -1540.6% | -9321.1% | -10000.0% | – | |
| Quarterly Free Cash Flow | $33.39M | +39.9% | -43.6% | +16.0% | – | |
| Quarterly CAPEX | $36.17M | +15.8% | -0.6% | -7.3% | – | |
| Quarterly Net Income | $48.40M | +508.0% | +184.9% | +94.6% | +7594.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.77M | N/A | -20.8% |
| 3Y | $113.12M | -38.5% | |
| 5Y | $113.12M | -38.5% | |
| All | $113.12M | -38.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.10M | +26.3% | |
| 3Y | -$336.79M | +120.7% | |
| 5Y | -$336.79M | +120.7% | |
| All | -$336.79M | +120.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHC?
As of today, SHC quarterly cash from operations is $69.56M
What is SHC quarterly cash from operations most recent change?
SHC quarterly cash from operations was up +26.25% on September 30, 2025
What is 1-year change in SHC quarterly cash from operations?
SHC quarterly cash from operations is down -27.24% year-over-year
How far is SHC quarterly cash from operations from its all-time high?
SHC quarterly cash from operations is currently -38.51% below its historical high of $113.12M set on December 31, 2023
How does SHC quarterly cash from operations rank versus sector peers?
SHC quarterly cash from operations is higher than 87.33% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
TTM CFO
$267.94M$26.04M-8.86%
Summary
- Current Value
- As of today, SHC TTM cash from operations is $267.94M, down -8.86% on
- Historical Performance
- SHC TTM cash from operations is up +7.39% year-over-year, and up +10.59% over the past 3 years
- All-Time High Comparison
- SHC TTM cash from operations is currently -8.86% below its historical high of $293.99M set on
- 3-Year Low Comparison
- SHC TTM cash from operations is +245.17% above its 3-year low of -$184.57M reached on
- Sector Comparison
- SHC TTM cash from operations is higher than 89.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $267.94M | -8.9% | +7.4% | +10.6% | – | |
| Annual Cash From Operations | $224.16M | – | +251.7% | -20.4% | +50.4% | |
| Quarterly Cash From Operations | $69.56M | +26.3% | -27.2% | +2.6% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| TTM Cash From Investing | -$150.32M | +2.0% | +15.5% | +17.6% | – | |
| TTM Cash From Financing | -$127.04M | -143.8% | -706.4% | -3920.3% | – | |
| TTM Free Cash Flow | $114.75M | -18.4% | +60.5% | +27.0% | – | |
| TTM CAPEX | $153.19M | -0.1% | -13.9% | +0.8% | – | |
| TTM Net Income | $55.42M | +130.8% | -21.4% | -54.1% | +353.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.99M | -8.9% | |
| 3Y | $293.99M | -8.9% | |
| 5Y | $293.99M | -8.9% | |
| All | $293.99M | -8.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.16M | N/A | +19.5% |
| 3Y | -$184.57M | +245.2% | |
| 5Y | -$184.57M | +245.2% | |
| All | -$184.57M | +245.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHC?
As of today, SHC TTM cash from operations is $267.94M
What is SHC TTM cash from operations most recent change?
SHC TTM cash from operations was down -8.86% on September 30, 2025
What is 1-year change in SHC TTM cash from operations?
SHC TTM cash from operations is up +7.39% year-over-year
How far is SHC TTM cash from operations from its all-time high?
SHC TTM cash from operations is currently -8.86% below its historical high of $293.99M set on June 30, 2025
How does SHC TTM cash from operations rank versus sector peers?
SHC TTM cash from operations is higher than 89.24% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc