Annual FCF
-$362.71 M
-$458.29 M-479.47%
December 31, 2023
Summary
- As of February 25, 2025, SHC annual free cash flow is -$362.71 million, with the most recent change of -$458.29 million (-479.47%) on December 31, 2023.
- During the last 3 years, SHC annual FCF has fallen by -$429.79 million (-640.72%).
- SHC annual FCF is now -302.20% below its all-time high of $179.38 million, reached on December 31, 2021.
Performance
SHC Free Cash Flow Chart
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Quarterly FCF
$61.06 M
+$41.69 M+215.19%
September 30, 2024
Summary
- As of February 25, 2025, SHC quarterly free cash flow is $61.06 million, with the most recent change of +$41.69 million (+215.19%) on September 30, 2024.
- Over the past year, SHC quarterly FCF has increased by +$12.77 million (+26.43%).
- SHC quarterly FCF is now -5.81% below its all-time high of $64.83 million, reached on September 30, 2021.
Performance
SHC Quarterly FCF Chart
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TTM FCF
$103.54 M
+$71.23 M+220.43%
September 30, 2024
Summary
- As of February 25, 2025, SHC TTM free cash flow is $103.54 million, with the most recent change of +$71.23 million (+220.43%) on September 30, 2024.
- Over the past year, SHC TTM FCF has increased by +$466.25 million (+128.55%).
- SHC TTM FCF is now -42.28% below its all-time high of $179.38 million, reached on December 31, 2021.
Performance
SHC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -479.5% | +26.4% | +128.6% |
| 3 y3 years | -640.7% | +26.4% | +128.6% |
| 5 y5 years | -872.5% | +26.4% | +128.6% |
SHC Free Cash Flow 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 | -302.2% | at low | at high | +115.7% | -42.3% | +127.2% |
| 5 y | 5-year | -302.2% | at low | -5.8% | +115.7% | -42.3% | +127.2% |
| alltime | all time | -302.2% | at low | -5.8% | +115.7% | -42.3% | +127.2% |
Sotera Health Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.06 M(+215.2%) | $103.54 M(+220.4%) |
| Jun 2024 | - | $19.37 M(-176.9%) | $32.31 M(-108.6%) |
| Mar 2024 | - | -$25.19 M(-152.2%) | -$376.77 M(+3.9%) |
| Dec 2023 | -$362.71 M(-479.5%) | $48.30 M(-575.1%) | -$362.71 M(-4.8%) |
| Sep 2023 | - | -$10.17 M(-97.4%) | -$380.81 M(+11.4%) |
| Jun 2023 | - | -$389.71 M(+3401.7%) | -$341.87 M(-588.2%) |
| Mar 2023 | - | -$11.13 M(-136.9%) | $70.03 M(-26.7%) |
| Dec 2022 | $95.58 M | $30.19 M(+4.9%) | $95.58 M(+5.6%) |
| Sep 2022 | - | $28.78 M(+29.7%) | $90.48 M(-28.5%) |
| Jun 2022 | - | $22.19 M(+53.9%) | $126.53 M(-20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $14.42 M(-42.5%) | $158.59 M(-11.6%) |
| Dec 2021 | $179.38 M(+167.4%) | $25.09 M(-61.3%) | $179.38 M(+14.8%) |
| Sep 2021 | - | $64.83 M(+19.5%) | $156.27 M(+22.8%) |
| Jun 2021 | - | $54.25 M(+54.0%) | $127.30 M(+16.2%) |
| Mar 2021 | - | $35.22 M(+1680.4%) | $109.59 M(+63.4%) |
| Dec 2020 | $67.08 M(-26.9%) | $1.98 M(-94.5%) | $67.08 M(+3.0%) |
| Sep 2020 | - | $35.85 M(-1.9%) | $65.10 M(+122.6%) |
| Jun 2020 | - | $36.55 M(-600.7%) | $29.25 M(-500.7%) |
| Mar 2020 | - | -$7.30 M | -$7.30 M |
| Dec 2019 | $91.78 M(+95.5%) | - | - |
| Dec 2018 | $46.95 M | - | - |
FAQ
- What is Sotera Health annual free cash flow?
- What is the all time high annual FCF for Sotera Health?
- What is Sotera Health annual FCF year-on-year change?
- What is Sotera Health quarterly free cash flow?
- What is the all time high quarterly FCF for Sotera Health?
- What is Sotera Health quarterly FCF year-on-year change?
- What is Sotera Health TTM free cash flow?
- What is the all time high TTM FCF for Sotera Health?
- What is Sotera Health TTM FCF year-on-year change?
What is Sotera Health annual free cash flow?
The current annual FCF of SHC is -$362.71 M
What is the all time high annual FCF for Sotera Health?
Sotera Health all-time high annual free cash flow is $179.38 M
What is Sotera Health annual FCF year-on-year change?
Over the past year, SHC annual free cash flow has changed by -$458.29 M (-479.47%)
What is Sotera Health quarterly free cash flow?
The current quarterly FCF of SHC is $61.06 M
What is the all time high quarterly FCF for Sotera Health?
Sotera Health all-time high quarterly free cash flow is $64.83 M
What is Sotera Health quarterly FCF year-on-year change?
Over the past year, SHC quarterly free cash flow has changed by +$12.77 M (+26.43%)
What is Sotera Health TTM free cash flow?
The current TTM FCF of SHC is $103.54 M
What is the all time high TTM FCF for Sotera Health?
Sotera Health all-time high TTM free cash flow is $179.38 M
What is Sotera Health TTM FCF year-on-year change?
Over the past year, SHC TTM free cash flow has changed by +$466.25 M (+128.55%)