annual FCF:
$45.09M+$407.80M(+112.43%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$134.29 million (-74.86%).
- SHC annual FCF is now -74.86% below its all-time high of $179.38 million, reached on December 31, 2021.
Performance
SHC Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$35.60M+$45.76M(+450.66%)Summary
- As of today (May 29, 2025), SHC quarterly free cash flow is $35.60 million, with the most recent change of +$45.76 million (+450.66%) on March 31, 2025.
- Over the past year, SHC quarterly FCF has increased by +$60.79 million (+241.33%).
- SHC quarterly FCF is now -45.08% below its all-time high of $64.83 million, reached on September 30, 2021.
Performance
SHC quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$105.89M+$60.79M(+134.82%)Summary
- As of today (May 29, 2025), SHC TTM free cash flow is $105.89 million, with the most recent change of +$60.79 million (+134.82%) on March 31, 2025.
- Over the past year, SHC TTM FCF has increased by +$482.66 million (+128.10%).
- SHC TTM FCF is now -40.97% below its all-time high of $179.38 million, reached on December 31, 2021.
Performance
SHC TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
SHC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +112.4% | +241.3% | +128.1% |
| 3 y3 years | -74.9% | +146.9% | -33.2% |
| 5 y5 years | -50.9% | +587.8% | +1550.7% |
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 | -74.9% | +112.4% | -41.7% | +109.1% | -33.2% | +127.8% |
| 5 y | 5-year | -74.9% | +112.4% | -45.1% | +109.1% | -41.0% | +127.8% |
| alltime | all time | -74.9% | +112.4% | -45.1% | +109.1% | -41.0% | +127.8% |
SHC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $35.60M(-450.7%) | $105.89M(+134.8%) |
| Dec 2024 | $45.09M(-112.4%) | -$10.15M(-116.6%) | $45.09M(-56.4%) |
| Sep 2024 | - | $61.06M(+215.2%) | $103.54M(+220.4%) |
| Jun 2024 | - | $19.37M(-176.9%) | $32.31M(-108.6%) |
| Mar 2024 | - | -$25.19M(-152.2%) | -$376.77M(+3.9%) |
| Dec 2023 | -$362.71M(-479.5%) | $48.30M(-575.1%) | -$362.71M(-4.8%) |
| Sep 2023 | - | -$10.17M(-97.4%) | -$380.81M(+11.4%) |
| Jun 2023 | - | -$389.71M(+3401.7%) | -$341.87M(-588.2%) |
| Mar 2023 | - | -$11.13M(-136.9%) | $70.03M(-26.7%) |
| Dec 2022 | $95.58M | $30.19M(+4.9%) | $95.58M(+5.6%) |
| Sep 2022 | - | $28.78M(+29.7%) | $90.48M(-28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $22.19M(+53.9%) | $126.53M(-20.2%) |
| Mar 2022 | - | $14.42M(-42.5%) | $158.59M(-11.6%) |
| Dec 2021 | $179.38M(+167.4%) | $25.09M(-61.3%) | $179.38M(+14.8%) |
| Sep 2021 | - | $64.83M(+19.5%) | $156.27M(+22.8%) |
| Jun 2021 | - | $54.25M(+54.0%) | $127.30M(+16.2%) |
| Mar 2021 | - | $35.22M(+1680.4%) | $109.59M(+63.4%) |
| Dec 2020 | $67.08M(-26.9%) | $1.98M(-94.5%) | $67.08M(+3.0%) |
| Sep 2020 | - | $35.85M(-1.9%) | $65.10M(+122.6%) |
| Jun 2020 | - | $36.55M(-600.7%) | $29.25M(-500.7%) |
| Mar 2020 | - | -$7.30M | -$7.30M |
| Dec 2019 | $91.78M(+95.5%) | - | - |
| Dec 2018 | $46.95M | - | - |
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 $45.09M
What is the all time high annual FCF for Sotera Health?
Sotera Health all-time high annual free cash flow is $179.38M
What is Sotera Health annual FCF year-on-year change?
Over the past year, SHC annual free cash flow has changed by +$407.80M (+112.43%)
What is Sotera Health quarterly free cash flow?
The current quarterly FCF of SHC is $35.60M
What is the all time high quarterly FCF for Sotera Health?
Sotera Health all-time high quarterly free cash flow is $64.83M
What is Sotera Health quarterly FCF year-on-year change?
Over the past year, SHC quarterly free cash flow has changed by +$60.79M (+241.33%)
What is Sotera Health TTM free cash flow?
The current TTM FCF of SHC is $105.89M
What is the all time high TTM FCF for Sotera Health?
Sotera Health all-time high TTM free cash flow is $179.38M
What is Sotera Health TTM FCF year-on-year change?
Over the past year, SHC TTM free cash flow has changed by +$482.66M (+128.10%)