Annual FCF:
$45.09M+$407.80M(+112.43%)Summary
- As of today, SHC annual free cash flow is $45.09 million, with the most recent change of +$407.80 million (+112.43%) on December 31, 2024.
- During the last 3 years, SHC annual free cash flow has fallen by -$134.29 million (-74.86%).
- SHC annual free cash flow is now -74.86% 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:
$23.87M-$11.72M(-32.93%)Summary
- As of today, SHC quarterly free cash flow is $23.87 million, with the most recent change of -$11.72 million (-32.93%) on June 30, 2025.
- Over the past year, SHC quarterly free cash flow has increased by +$33.41 million (+350.25%).
- SHC quarterly free cash flow is now -61.36% below its all-time high of $61.77 million, reached on September 30, 2021.
Performance
SHC Quarterly Free Cash Flow Chart
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TTM FCF:
$140.58M+$33.41M(+31.18%)Summary
- As of today, SHC TTM free cash flow is $140.58 million, with the most recent change of +$33.41 million (+31.18%) on June 30, 2025.
- Over the past year, SHC TTM free cash flow has increased by +$139.44 million (+12264.03%).
- SHC TTM free cash flow is now -18.55% below its all-time high of $172.59 million, reached on December 31, 2021.
Performance
SHC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +112.4% | +350.3% | +10000.0% |
| 3Y3 Years | -74.9% | +7.5% | +13.9% |
| 5Y5 Years | -50.9% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -74.9% | +112.4% | -59.7% | +106.1% | at high | +134.6% |
| 5Y | 5-Year | -74.9% | +112.4% | -61.4% | +106.1% | -18.6% | +134.6% |
| All-Time | All-Time | -74.9% | +112.4% | -61.4% | +106.1% | -18.6% | +134.6% |
SHC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $23.87M(-32.9%) | $140.58M(+31.2%) |
| Mar 2025 | - | $35.59M(+62.5%) | $107.17M(+137.7%) |
| Dec 2024 | $45.09M(+112.4%) | $21.90M(-63.0%) | $45.09M(-36.9%) |
| Sep 2024 | - | $59.21M(+720.8%) | $71.49M(+6187.6%) |
| Jun 2024 | - | -$9.54M(+64.0%) | $1.14M(+100.3%) |
| Mar 2024 | - | -$26.48M(-154.8%) | -$379.25M(+2.3%) |
| Dec 2023 | -$362.71M(-479.5%) | $48.30M(+533.6%) | -$388.35M(+4.5%) |
| Sep 2023 | - | -$11.14M(+97.1%) | -$406.46M(-10.9%) |
| Jun 2023 | - | -$389.92M(-995.7%) | -$366.55M(-904.3%) |
| Mar 2023 | - | -$35.59M(-217.9%) | $45.58M(-52.3%) |
| Dec 2022 | $95.58M | $30.19M(+4.9%) | $95.55M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $28.77M(+29.6%) | $90.38M(-26.7%) |
| Jun 2022 | - | $22.20M(+54.3%) | $123.37M(-20.5%) |
| Mar 2022 | - | $14.39M(-42.5%) | $155.20M(-10.1%) |
| Dec 2021 | $179.38M(+167.4%) | $25.01M(-59.5%) | $172.59M(+15.4%) |
| Sep 2021 | - | $61.77M(+14.3%) | $149.56M(+70.4%) |
| Jun 2021 | - | $54.02M(+70.0%) | $87.78M(+160.0%) |
| Mar 2021 | - | $31.78M(+1506.8%) | $33.76M(+710.7%) |
| Dec 2020 | $67.08M(-26.9%) | $1.98M(+126.4%) | -$5.53M(+69.4%) |
| Mar 2020 | - | -$7.51M(+28.9%) | -$18.06M(-71.1%) |
| Dec 2019 | $91.78M(+95.5%) | -$10.55M | -$10.55M |
| Dec 2018 | $46.95M | - | - |
FAQ
- What is Sotera Health Company annual free cash flow?
- What is the all-time high annual free cash flow for Sotera Health Company?
- What is Sotera Health Company annual free cash flow year-on-year change?
- What is Sotera Health Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sotera Health Company?
- What is Sotera Health Company quarterly free cash flow year-on-year change?
- What is Sotera Health Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Sotera Health Company?
- What is Sotera Health Company TTM free cash flow year-on-year change?
What is Sotera Health Company annual free cash flow?
The current annual free cash flow of SHC is $45.09M
What is the all-time high annual free cash flow for Sotera Health Company?
Sotera Health Company all-time high annual free cash flow is $179.38M
What is Sotera Health Company annual free cash flow year-on-year change?
Over the past year, SHC annual free cash flow has changed by +$407.80M (+112.43%)
What is Sotera Health Company quarterly free cash flow?
The current quarterly free cash flow of SHC is $23.87M
What is the all-time high quarterly free cash flow for Sotera Health Company?
Sotera Health Company all-time high quarterly free cash flow is $61.77M
What is Sotera Health Company quarterly free cash flow year-on-year change?
Over the past year, SHC quarterly free cash flow has changed by +$33.41M (+350.25%)
What is Sotera Health Company TTM free cash flow?
The current TTM free cash flow of SHC is $140.58M
What is the all-time high TTM free cash flow for Sotera Health Company?
Sotera Health Company all-time high TTM free cash flow is $172.59M
What is Sotera Health Company TTM free cash flow year-on-year change?
Over the past year, SHC TTM free cash flow has changed by +$139.44M (+12264.03%)