annual CFO:
$243.30M+$43.10M(+21.53%)Summary
- As of today (June 23, 2025), SRCL annual cash flow from operations is $243.30 million, with the most recent change of +$43.10 million (+21.53%) on December 31, 2023.
- During the last 3 years, SRCL annual CFO has fallen by -$286.90 million (-54.11%).
- SRCL annual CFO is now -56.62% below its all-time high of $560.80 million, reached on December 31, 2016.
Performance
SRCL Cash from operations Chart
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quarterly CFO:
$66.90M+$22.90M(+52.05%)Summary
- As of today (June 23, 2025), SRCL quarterly cash flow from operations is $66.90 million, with the most recent change of +$22.90 million (+52.05%) on September 30, 2024.
- Over the past year, SRCL quarterly CFO has increased by +$28.50 million (+74.22%).
- SRCL quarterly CFO is now -61.18% below its all-time high of $172.33 million, reached on September 30, 2016.
Performance
SRCL quarterly CFO Chart
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TTM CFO:
$106.40M+$28.50M(+36.59%)Summary
- As of today (June 23, 2025), SRCL TTM cash flow from operations is $106.40 million, with the most recent change of +$28.50 million (+36.59%) on September 30, 2024.
- Over the past year, SRCL TTM CFO has dropped by -$244.00 million (-69.63%).
- SRCL TTM CFO is now -81.40% below its all-time high of $572.15 million, reached on March 31, 2017.
Performance
SRCL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRCL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.5% | +74.2% | -69.6% |
| 3 y3 years | -54.1% | +27.7% | -71.0% |
| 5 y5 years | +46.8% | -48.6% | -63.8% |
SRCL 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 | -19.7% | +21.5% | -57.4% | +222.8% | -71.5% | +36.6% |
| 5 y | 5-year | -54.1% | +21.5% | -59.5% | +222.8% | -79.9% | +36.6% |
| alltime | all time | -56.6% | >+9999.0% | -61.2% | +147.4% | -81.4% | >+9999.0% |
SRCL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $66.90M(+52.0%) | $106.40M(+36.6%) |
| Jun 2024 | - | $44.00M(-180.7%) | $77.90M(-44.1%) |
| Mar 2024 | - | -$54.50M(-209.0%) | $139.30M(-42.7%) |
| Dec 2023 | $243.30M(+21.5%) | $50.00M(+30.2%) | $243.30M(-30.6%) |
| Sep 2023 | - | $38.40M(-63.6%) | $350.40M(-6.2%) |
| Jun 2023 | - | $105.40M(+112.9%) | $373.50M(+29.5%) |
| Mar 2023 | - | $49.50M(-68.5%) | $288.50M(+44.1%) |
| Dec 2022 | $200.20M(-33.9%) | $157.10M(+155.4%) | $200.20M(+39.0%) |
| Sep 2022 | - | $61.50M(+201.5%) | $144.00M(+6.7%) |
| Jun 2022 | - | $20.40M(-152.6%) | $134.90M(-33.1%) |
| Mar 2022 | - | -$38.80M(-138.5%) | $201.70M(-33.5%) |
| Dec 2021 | $303.10M(-42.8%) | $100.90M(+92.6%) | $303.10M(-17.5%) |
| Sep 2021 | - | $52.40M(-39.9%) | $367.20M(-22.3%) |
| Jun 2021 | - | $87.20M(+39.3%) | $472.70M(-7.4%) |
| Mar 2021 | - | $62.60M(-62.1%) | $510.70M(-3.7%) |
| Dec 2020 | $530.20M(+113.8%) | $165.00M(+4.5%) | $530.20M(+28.7%) |
| Sep 2020 | - | $157.90M(+26.1%) | $412.00M(+7.2%) |
| Jun 2020 | - | $125.20M(+52.5%) | $384.30M(+30.8%) |
| Mar 2020 | - | $82.10M(+75.4%) | $293.90M(+18.5%) |
| Dec 2019 | $248.00M(+49.7%) | $46.80M(-64.1%) | $248.00M(-10.5%) |
| Sep 2019 | - | $130.20M(+274.1%) | $277.00M(+4759.6%) |
| Jun 2019 | - | $34.80M(-3.9%) | $5.70M(-93.8%) |
| Mar 2019 | - | $36.20M(-52.2%) | $91.50M(-44.8%) |
| Dec 2018 | $165.70M(-67.4%) | $75.80M(-153.7%) | $165.70M(-19.8%) |
| Sep 2018 | - | -$141.10M(-217.0%) | $206.50M(-58.8%) |
| Jun 2018 | - | $120.60M(+9.2%) | $500.70M(+11.1%) |
| Mar 2018 | - | $110.40M(-5.3%) | $450.70M(-11.4%) |
| Dec 2017 | $508.60M(-9.3%) | $116.60M(-23.8%) | $508.60M(-4.9%) |
| Sep 2017 | - | $153.10M(+116.9%) | $535.03M(-3.5%) |
| Jun 2017 | - | $70.60M(-58.1%) | $554.26M(-3.1%) |
| Mar 2017 | - | $168.30M(+17.7%) | $572.15M(+2.0%) |
| Dec 2016 | $560.80M(+45.2%) | $143.03M(-17.0%) | $560.80M(+9.8%) |
| Sep 2016 | - | $172.33M(+94.7%) | $510.58M(+12.7%) |
| Jun 2016 | - | $88.49M(-43.6%) | $452.88M(+10.3%) |
| Mar 2016 | - | $156.95M(+69.1%) | $410.50M(+6.3%) |
| Dec 2015 | $386.10M(-13.9%) | $92.81M(-19.0%) | $386.10M(-2.7%) |
| Sep 2015 | - | $114.63M(+148.6%) | $396.82M(+2.1%) |
| Jun 2015 | - | $46.11M(-65.2%) | $388.81M(-10.7%) |
| Mar 2015 | - | $132.55M(+28.0%) | $435.20M(-3.0%) |
| Dec 2014 | $448.50M(+10.7%) | $103.53M(-2.9%) | $448.50M(+8.3%) |
| Sep 2014 | - | $106.62M(+15.3%) | $414.19M(-11.3%) |
| Jun 2014 | - | $92.50M(-36.6%) | $467.07M(+3.1%) |
| Mar 2014 | - | $145.85M(+110.7%) | $452.99M(+11.8%) |
| Dec 2013 | $405.31M(+3.7%) | $69.22M(-56.6%) | $405.31M(-9.9%) |
| Sep 2013 | - | $159.51M(+103.4%) | $449.73M(+18.8%) |
| Jun 2013 | - | $78.41M(-20.1%) | $378.57M(-2.8%) |
| Mar 2013 | - | $98.17M(-13.6%) | $389.39M(-0.4%) |
| Dec 2012 | $390.78M(+27.7%) | $113.64M(+28.6%) | $390.78M(+6.2%) |
| Sep 2012 | - | $88.35M(-1.0%) | $368.07M(-1.9%) |
| Jun 2012 | - | $89.24M(-10.4%) | $375.21M(+10.3%) |
| Mar 2012 | - | $99.56M(+9.5%) | $340.08M(+11.1%) |
| Dec 2011 | $306.10M(-6.0%) | $90.93M(-4.8%) | $306.10M(-8.7%) |
| Sep 2011 | - | $95.48M(+76.5%) | $335.42M(+6.1%) |
| Jun 2011 | - | $54.11M(-17.5%) | $316.06M(+1.9%) |
| Mar 2011 | - | $65.58M(-45.5%) | $310.20M(-4.8%) |
| Dec 2010 | $325.67M | $120.24M(+58.0%) | $325.67M(+21.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $76.12M(+57.8%) | $268.75M(-4.1%) |
| Jun 2010 | - | $48.25M(-40.5%) | $280.35M(-0.6%) |
| Mar 2010 | - | $81.06M(+28.0%) | $282.02M(+1.7%) |
| Dec 2009 | $277.25M(+31.7%) | $63.32M(-27.8%) | $277.25M(+3.4%) |
| Sep 2009 | - | $87.72M(+75.7%) | $268.20M(+10.8%) |
| Jun 2009 | - | $49.93M(-34.5%) | $242.12M(+8.5%) |
| Mar 2009 | - | $76.28M(+40.5%) | $223.23M(+6.0%) |
| Dec 2008 | $210.56M(+21.0%) | $54.28M(-11.9%) | $210.56M(+4.1%) |
| Sep 2008 | - | $61.64M(+98.6%) | $202.18M(+2.0%) |
| Jun 2008 | - | $31.03M(-51.2%) | $198.21M(+7.3%) |
| Mar 2008 | - | $63.60M(+38.6%) | $184.75M(+6.2%) |
| Dec 2007 | $174.04M(+8.7%) | $45.90M(-20.4%) | $174.04M(+0.3%) |
| Sep 2007 | - | $57.67M(+228.0%) | $173.59M(+4.4%) |
| Jun 2007 | - | $17.58M(-66.8%) | $166.28M(-8.6%) |
| Mar 2007 | - | $52.89M(+16.4%) | $181.87M(+13.6%) |
| Dec 2006 | $160.16M(+69.8%) | $45.45M(-9.8%) | $160.16M(+35.6%) |
| Sep 2006 | - | $50.37M(+51.9%) | $118.12M(+16.3%) |
| Jun 2006 | - | $33.17M(+6.4%) | $101.55M(+13.7%) |
| Mar 2006 | - | $31.18M(+815.5%) | $89.30M(-5.3%) |
| Dec 2005 | $94.33M(-17.7%) | $3.41M(-89.9%) | $94.33M(-23.1%) |
| Sep 2005 | - | $33.79M(+61.6%) | $122.60M(-1.8%) |
| Jun 2005 | - | $20.91M(-42.2%) | $124.86M(+1.8%) |
| Mar 2005 | - | $36.21M(+14.3%) | $122.62M(+7.0%) |
| Dec 2004 | $114.61M(-5.4%) | $31.68M(-12.1%) | $114.61M(-1.0%) |
| Sep 2004 | - | $36.05M(+93.0%) | $115.75M(+7.0%) |
| Jun 2004 | - | $18.68M(-33.8%) | $108.15M(-10.6%) |
| Mar 2004 | - | $28.20M(-14.1%) | $121.03M(-0.1%) |
| Dec 2003 | $121.10M(+24.9%) | $32.82M(+15.4%) | $121.10M(+7.8%) |
| Sep 2003 | - | $28.44M(-9.9%) | $112.33M(+4.6%) |
| Jun 2003 | - | $31.56M(+11.6%) | $107.35M(+3.1%) |
| Mar 2003 | - | $28.27M(+17.6%) | $104.15M(+7.4%) |
| Dec 2002 | $96.95M(+50.2%) | $24.05M(+2.5%) | $96.95M(+7.2%) |
| Sep 2002 | - | $23.46M(-17.3%) | $90.44M(-0.3%) |
| Jun 2002 | - | $28.37M(+34.6%) | $90.68M(+28.0%) |
| Mar 2002 | - | $21.07M(+20.1%) | $70.85M(+9.8%) |
| Dec 2001 | $64.55M(+516.6%) | $17.54M(-26.0%) | $64.55M(+24.0%) |
| Sep 2001 | - | $23.71M(+177.7%) | $52.04M(+51.2%) |
| Jun 2001 | - | $8.54M(-42.2%) | $34.42M(+65.3%) |
| Mar 2001 | - | $14.77M(+193.6%) | $20.83M(+98.9%) |
| Dec 2000 | $10.47M(-11.3%) | $5.03M(-17.3%) | $10.47M(-8.5%) |
| Sep 2000 | - | $6.08M(-220.3%) | $11.44M(+36.9%) |
| Jun 2000 | - | -$5.06M(-214.6%) | $8.35M(-49.4%) |
| Mar 2000 | - | $4.41M(-26.5%) | $16.51M(+39.9%) |
| Dec 1999 | $11.80M(+140.8%) | $6.00M(+100.0%) | $11.80M(+25.5%) |
| Sep 1999 | - | $3.00M(-3.2%) | $9.40M(+38.2%) |
| Jun 1999 | - | $3.10M(-1133.3%) | $6.80M(+23.6%) |
| Mar 1999 | - | -$300.00K(-108.3%) | $5.50M(+12.2%) |
| Dec 1998 | $4.90M(-5000.0%) | $3.60M(+800.0%) | $4.90M(+600.0%) |
| Sep 1998 | - | $400.00K(-77.8%) | $700.00K(-41.7%) |
| Jun 1998 | - | $1.80M(-300.0%) | $1.20M(-250.0%) |
| Mar 1998 | - | -$900.00K(+50.0%) | -$800.00K(+700.0%) |
| Dec 1997 | -$100.00K(-200.0%) | -$600.00K(-166.7%) | -$100.00K(-120.0%) |
| Sep 1997 | - | $900.00K(-550.0%) | $500.00K(-225.0%) |
| Jun 1997 | - | -$200.00K(0.0%) | -$400.00K(+100.0%) |
| Mar 1997 | - | -$200.00K | -$200.00K |
| Dec 1996 | $100.00K(-111.1%) | - | - |
| Dec 1995 | -$900.00K | - | - |
FAQ
- What is Stericycle annual cash flow from operations?
- What is the all time high annual CFO for Stericycle?
- What is Stericycle annual CFO year-on-year change?
- What is Stericycle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stericycle?
- What is Stericycle quarterly CFO year-on-year change?
- What is Stericycle TTM cash flow from operations?
- What is the all time high TTM CFO for Stericycle?
- What is Stericycle TTM CFO year-on-year change?
What is Stericycle annual cash flow from operations?
The current annual CFO of SRCL is $243.30M
What is the all time high annual CFO for Stericycle?
Stericycle all-time high annual cash flow from operations is $560.80M
What is Stericycle annual CFO year-on-year change?
Over the past year, SRCL annual cash flow from operations has changed by +$43.10M (+21.53%)
What is Stericycle quarterly cash flow from operations?
The current quarterly CFO of SRCL is $66.90M
What is the all time high quarterly CFO for Stericycle?
Stericycle all-time high quarterly cash flow from operations is $172.33M
What is Stericycle quarterly CFO year-on-year change?
Over the past year, SRCL quarterly cash flow from operations has changed by +$28.50M (+74.22%)
What is Stericycle TTM cash flow from operations?
The current TTM CFO of SRCL is $106.40M
What is the all time high TTM CFO for Stericycle?
Stericycle all-time high TTM cash flow from operations is $572.15M
What is Stericycle TTM CFO year-on-year change?
Over the past year, SRCL TTM cash flow from operations has changed by -$244.00M (-69.63%)