annual FCF:
$112.00M+$44.00M(+64.71%)Summary
- As of today (July 29, 2025), SRCL annual free cash flow is $112.00 million, with the most recent change of +$44.00 million (+64.71%) on December 31, 2023.
- During the last 3 years, SRCL annual FCF has fallen by -$298.70 million (-72.73%).
Performance
SRCL Free cash flow Chart
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quarterly FCF:
$38.00M+$30.30M(+393.51%)Summary
- As of today (July 29, 2025), SRCL quarterly free cash flow is $38.00 million, with the most recent change of +$30.30 million (+393.51%) on September 30, 2024.
- Over the past year, SRCL quarterly FCF has increased by +$38.10 million (+38100.00%).
Performance
SRCL quarterly FCF Chart
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TTM FCF:
-$31.00M+$38.10M(+55.14%)Summary
- As of today (July 29, 2025), SRCL TTM free cash flow is -$31.00 million, with the most recent change of +$38.10 million (+55.14%) on September 30, 2024.
- Over the past year, SRCL TTM FCF has dropped by -$253.00 million (-113.96%).
Performance
SRCL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SRCL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +64.7% | +10000.0% | -114.0% |
| 3 y3 years | -72.7% | +44.5% | -112.1% |
| 5 y5 years | +220.9% | -50.8% | -113.9% |
SRCL 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 | -39.8% | +64.7% | -71.0% | -138.9% | -112.5% | -55.1% |
| 5 y | 5-year | -72.7% | +108.2% | -72.9% | -138.9% | -107.5% | -55.1% |
| alltime | all time | -73.6% | -127.0% | -73.4% | -109.4% | -107.1% | -92.5% |
SRCL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $38.00M(+393.5%) | -$31.00M(-55.1%) |
| Jun 2024 | - | $7.70M(-107.9%) | -$69.10M(-5415.4%) |
| Mar 2024 | - | -$97.60M(-567.0%) | $1.30M(-98.8%) |
| Dec 2023 | $112.00M(+64.7%) | $20.90M(<-9900.0%) | $112.00M(-49.5%) |
| Sep 2023 | - | -$100.00K(-100.1%) | $222.00M(-10.3%) |
| Jun 2023 | - | $78.10M(+496.2%) | $247.60M(+57.3%) |
| Mar 2023 | - | $13.10M(-90.0%) | $157.40M(+131.5%) |
| Dec 2022 | $68.00M(-63.5%) | $130.90M(+413.3%) | $68.00M(+885.5%) |
| Sep 2022 | - | $25.50M(-310.7%) | $6.90M(-10.4%) |
| Jun 2022 | - | -$12.10M(-84.1%) | $7.70M(-89.3%) |
| Mar 2022 | - | -$76.30M(-209.3%) | $72.00M(-61.3%) |
| Dec 2021 | $186.20M(-54.7%) | $69.80M(+165.4%) | $186.20M(-27.4%) |
| Sep 2021 | - | $26.30M(-49.6%) | $256.60M(-30.3%) |
| Jun 2021 | - | $52.20M(+37.7%) | $368.10M(-9.4%) |
| Mar 2021 | - | $37.90M(-73.0%) | $406.10M(-1.1%) |
| Dec 2020 | $410.70M(+663.4%) | $140.20M(+1.7%) | $410.70M(+44.5%) |
| Sep 2020 | - | $137.80M(+52.8%) | $284.30M(+27.1%) |
| Jun 2020 | - | $90.20M(+112.2%) | $223.70M(+77.3%) |
| Mar 2020 | - | $42.50M(+208.0%) | $126.20M(+134.6%) |
| Dec 2019 | $53.80M(+54.2%) | $13.80M(-82.1%) | $53.80M(-34.3%) |
| Sep 2019 | - | $77.20M(-1157.5%) | $81.90M(-148.4%) |
| Jun 2019 | - | -$7.30M(-75.6%) | -$169.30M(+120.2%) |
| Mar 2019 | - | -$29.90M(-171.4%) | -$76.90M(-320.3%) |
| Dec 2018 | $34.90M(-90.5%) | $41.90M(-124.1%) | $34.90M(-40.1%) |
| Sep 2018 | - | -$174.00M(-304.5%) | $58.30M(-83.7%) |
| Jun 2018 | - | $85.10M(+3.9%) | $356.80M(+14.2%) |
| Mar 2018 | - | $81.90M(+25.4%) | $312.30M(-14.6%) |
| Dec 2017 | $365.60M(-13.9%) | $65.30M(-47.6%) | $365.60M(-10.4%) |
| Sep 2017 | - | $124.50M(+206.7%) | $408.11M(-3.3%) |
| Jun 2017 | - | $40.60M(-70.0%) | $422.09M(-3.4%) |
| Mar 2017 | - | $135.20M(+25.4%) | $437.04M(+2.9%) |
| Dec 2016 | $424.60M(+56.5%) | $107.81M(-22.1%) | $424.60M(+15.6%) |
| Sep 2016 | - | $138.48M(+149.3%) | $367.36M(+15.6%) |
| Jun 2016 | - | $55.54M(-54.8%) | $317.74M(+12.3%) |
| Mar 2016 | - | $122.76M(+142.7%) | $282.87M(+4.3%) |
| Dec 2015 | $271.30M(-25.1%) | $50.58M(-43.1%) | $271.30M(-10.8%) |
| Sep 2015 | - | $88.86M(+329.9%) | $304.02M(+1.6%) |
| Jun 2015 | - | $20.67M(-81.4%) | $299.19M(-13.0%) |
| Mar 2015 | - | $111.20M(+33.5%) | $343.77M(-5.0%) |
| Dec 2014 | $362.00M(+9.0%) | $83.29M(-0.9%) | $362.00M(+10.0%) |
| Sep 2014 | - | $84.03M(+28.8%) | $329.15M(-15.1%) |
| Jun 2014 | - | $65.25M(-49.6%) | $387.74M(+2.1%) |
| Mar 2014 | - | $129.43M(+156.6%) | $379.94M(+14.4%) |
| Dec 2013 | $332.20M(+2.0%) | $50.44M(-64.6%) | $332.20M(-13.0%) |
| Sep 2013 | - | $142.62M(+148.3%) | $381.82M(+23.3%) |
| Jun 2013 | - | $57.45M(-29.7%) | $309.71M(-4.6%) |
| Mar 2013 | - | $81.69M(-18.4%) | $324.73M(-0.3%) |
| Dec 2012 | $325.55M(+28.8%) | $100.06M(+41.9%) | $325.55M(+8.5%) |
| Sep 2012 | - | $70.51M(-2.7%) | $300.10M(-3.7%) |
| Jun 2012 | - | $72.47M(-12.2%) | $311.74M(+10.8%) |
| Mar 2012 | - | $82.51M(+10.6%) | $281.42M(+11.3%) |
| Dec 2011 | $252.80M(-8.9%) | $74.61M(-9.2%) | $252.80M(-11.6%) |
| Sep 2011 | - | $82.15M(+94.9%) | $286.06M(+6.3%) |
| Jun 2011 | - | $42.15M(-21.8%) | $269.10M(+2.3%) |
| Mar 2011 | - | $53.89M(-50.0%) | $262.99M(-5.2%) |
| Dec 2010 | $277.35M | $107.86M(+65.4%) | $277.35M(+24.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $65.20M(+80.9%) | $222.54M(-4.6%) |
| Jun 2010 | - | $36.04M(-47.2%) | $233.33M(-1.8%) |
| Mar 2010 | - | $68.25M(+28.6%) | $237.70M(+0.2%) |
| Dec 2009 | $237.34M(+45.6%) | $53.05M(-30.2%) | $237.34M(+4.7%) |
| Sep 2009 | - | $75.98M(+88.0%) | $226.77M(+13.6%) |
| Jun 2009 | - | $40.41M(-40.5%) | $199.68M(+11.8%) |
| Mar 2009 | - | $67.89M(+59.8%) | $178.62M(+9.6%) |
| Dec 2008 | $163.03M(+29.8%) | $42.49M(-13.1%) | $163.03M(+4.7%) |
| Sep 2008 | - | $48.89M(+152.6%) | $155.65M(+3.9%) |
| Jun 2008 | - | $19.36M(-63.0%) | $149.86M(+10.7%) |
| Mar 2008 | - | $52.30M(+49.0%) | $135.36M(+7.7%) |
| Dec 2007 | $125.64M(+1.5%) | $35.10M(-18.6%) | $125.64M(+0.4%) |
| Sep 2007 | - | $43.10M(+788.7%) | $125.13M(+2.1%) |
| Jun 2007 | - | $4.85M(-88.6%) | $122.56M(-14.1%) |
| Mar 2007 | - | $42.59M(+23.1%) | $142.66M(+15.3%) |
| Dec 2006 | $123.75M(+81.9%) | $34.59M(-14.7%) | $123.75M(+43.2%) |
| Sep 2006 | - | $40.53M(+62.4%) | $86.39M(+17.8%) |
| Jun 2006 | - | $24.95M(+5.4%) | $73.33M(+18.7%) |
| Mar 2006 | - | $23.68M(-955.3%) | $61.79M(-9.2%) |
| Dec 2005 | $68.01M(-16.3%) | -$2.77M(-110.1%) | $68.01M(-26.5%) |
| Sep 2005 | - | $27.47M(+104.8%) | $92.49M(-0.3%) |
| Jun 2005 | - | $13.41M(-55.2%) | $92.74M(+5.0%) |
| Mar 2005 | - | $29.90M(+37.8%) | $88.34M(+8.7%) |
| Dec 2004 | $81.30M(-18.8%) | $21.71M(-21.7%) | $81.30M(-5.5%) |
| Sep 2004 | - | $27.72M(+207.7%) | $86.00M(+5.8%) |
| Jun 2004 | - | $9.01M(-60.6%) | $81.32M(-17.4%) |
| Mar 2004 | - | $22.86M(-13.4%) | $98.50M(-1.6%) |
| Dec 2003 | $100.13M(+21.9%) | $26.41M(+14.6%) | $100.13M(+6.2%) |
| Sep 2003 | - | $23.04M(-12.0%) | $94.30M(+3.9%) |
| Jun 2003 | - | $26.19M(+7.0%) | $90.77M(+1.5%) |
| Mar 2003 | - | $24.49M(+19.0%) | $89.40M(+8.9%) |
| Dec 2002 | $82.12M(+70.5%) | $20.58M(+5.5%) | $82.12M(+9.5%) |
| Sep 2002 | - | $19.51M(-21.4%) | $75.01M(+2.1%) |
| Jun 2002 | - | $24.82M(+44.3%) | $73.50M(+34.7%) |
| Mar 2002 | - | $17.20M(+27.6%) | $54.55M(+13.3%) |
| Dec 2001 | $48.16M(-4411.5%) | $13.48M(-25.1%) | $48.16M(+33.6%) |
| Sep 2001 | - | $18.00M(+206.2%) | $36.06M(+82.4%) |
| Jun 2001 | - | $5.88M(-45.6%) | $19.77M(+207.0%) |
| Mar 2001 | - | $10.81M(+685.0%) | $6.44M(-676.4%) |
| Dec 2000 | -$1.12M(-99.7%) | $1.38M(-19.1%) | -$1.12M(-99.7%) |
| Sep 2000 | - | $1.70M(-122.8%) | -$408.49M(-0.9%) |
| Jun 2000 | - | -$7.45M(-328.9%) | -$412.10M(+1.9%) |
| Mar 2000 | - | $3.25M(-100.8%) | -$404.35M(-2.4%) |
| Dec 1999 | -$414.30M(+2057.8%) | -$406.00M(>+9900.0%) | -$414.30M(+1992.4%) |
| Sep 1999 | - | -$1.90M(-733.3%) | -$19.80M(-18.9%) |
| Jun 1999 | - | $300.00K(-104.5%) | -$24.40M(+2.5%) |
| Mar 1999 | - | -$6.70M(-41.7%) | -$23.80M(+24.0%) |
| Dec 1998 | -$19.20M(+178.3%) | -$11.50M(+76.9%) | -$19.20M(+37.1%) |
| Sep 1998 | - | -$6.50M(-822.2%) | -$14.00M(+100.0%) |
| Jun 1998 | - | $900.00K(-142.9%) | -$7.00M(-18.6%) |
| Mar 1998 | - | -$2.10M(-66.7%) | -$8.60M(+24.6%) |
| Dec 1997 | -$6.90M(+666.7%) | -$6.30M(-1360.0%) | -$6.90M(+1050.0%) |
| Sep 1997 | - | $500.00K(-171.4%) | -$600.00K(-45.5%) |
| Jun 1997 | - | -$700.00K(+75.0%) | -$1.10M(+175.0%) |
| Mar 1997 | - | -$400.00K | -$400.00K |
| Dec 1996 | -$900.00K(-43.8%) | - | - |
| Dec 1995 | -$1.60M | - | - |
FAQ
- What is Stericycle, Inc. annual free cash flow?
- What is the all time high annual FCF for Stericycle, Inc.?
- What is Stericycle, Inc. annual FCF year-on-year change?
- What is Stericycle, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Stericycle, Inc.?
- What is Stericycle, Inc. quarterly FCF year-on-year change?
- What is Stericycle, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Stericycle, Inc.?
- What is Stericycle, Inc. TTM FCF year-on-year change?
What is Stericycle, Inc. annual free cash flow?
The current annual FCF of SRCL is $112.00M
What is the all time high annual FCF for Stericycle, Inc.?
Stericycle, Inc. all-time high annual free cash flow is $424.60M
What is Stericycle, Inc. annual FCF year-on-year change?
Over the past year, SRCL annual free cash flow has changed by +$44.00M (+64.71%)
What is Stericycle, Inc. quarterly free cash flow?
The current quarterly FCF of SRCL is $38.00M
What is the all time high quarterly FCF for Stericycle, Inc.?
Stericycle, Inc. all-time high quarterly free cash flow is $142.62M
What is Stericycle, Inc. quarterly FCF year-on-year change?
Over the past year, SRCL quarterly free cash flow has changed by +$38.10M (+38100.00%)
What is Stericycle, Inc. TTM free cash flow?
The current TTM FCF of SRCL is -$31.00M
What is the all time high TTM FCF for Stericycle, Inc.?
Stericycle, Inc. all-time high TTM free cash flow is $437.04M
What is Stericycle, Inc. TTM FCF year-on-year change?
Over the past year, SRCL TTM free cash flow has changed by -$253.00M (-113.96%)