What is the current annual free cash flow of SRCL?

As of today, SRCL annual free cash flow is $112.00M

What is 1-year change in SRCL annual free cash flow?

SRCL annual free cash flow is up +64.71% year-over-year

What is 3-year change in SRCL annual free cash flow?

SRCL annual free cash flow is down -72.73% over the past 3 years

How far is SRCL annual free cash flow from its all-time high?

SRCL annual free cash flow vs all-time high is unknown

When is SRCL next annual earnings release?

As of today, the next annual earnings release for SRCL has not been scheduled

What is the current quarterly free cash flow of SRCL?

As of today, SRCL quarterly free cash flow is $38.00M

What is SRCL quarterly free cash flow most recent change?

SRCL quarterly free cash flow was up +393.51% on September 30, 2024

What is 1-year change in SRCL quarterly free cash flow?

SRCL quarterly free cash flow is up +38100.00% year-over-year

How far is SRCL quarterly free cash flow from its all-time high?

SRCL quarterly free cash flow vs all-time high is unknown

When is SRCL next earnings release?

As of today, the next earnings release for SRCL has not been scheduled

What is the current TTM free cash flow of SRCL?

As of today, SRCL TTM free cash flow is -$31.00M

What is SRCL TTM free cash flow most recent change?

SRCL TTM free cash flow was up +55.14% on September 30, 2024

What is 1-year change in SRCL TTM free cash flow?

SRCL TTM free cash flow is down -113.96% year-over-year

How far is SRCL TTM free cash flow from its all-time high?

SRCL TTM free cash flow vs all-time high is unknown

When is SRCL next earnings release?

As of today, the next earnings release for SRCL has not been scheduled

SRCL Free Cash Flow History & Chart Since 1995

Annual FCF

$112.00M$44.00M+64.71%

December 31, 2023

Summary

Current Value: As of today, SRCL annual free cash flow is $112.00M, up +64.71% on December 31, 2023
Historical Performance: SRCL annual free cash flow is down -72.73% over the past 3 years, and up +220.92% over the past 5 years
All-Time High Comparison: SRCL annual free cash flow vs all-time high is unknown
3-Year Low Comparison: SRCL annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series

Performance

SRCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 23	$112.00M	+64.7%	-72.7%	+220.9%	-31.3%
Quarterly Free Cash Flow	Sep 30, 24	$38.00M	+10000.0%	+44.5%	-50.8%	-50.0%
TTM Free Cash Flow	Sep 30, 24	-$31.00M	-114.0%	-112.1%	-137.8%	-113.1%
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 23	$243.30M	+21.5%	-54.1%	+46.8%	+15.6%
Annual CAPEX	Dec 31, 23	$131.30M	-0.7%	+9.9%	+0.4%	+176.3%
Annual Dividends Paid	Dec 31, 23	-	–	–	–	–
Annual Net Income	Dec 31, 23	-$21.40M	-138.2%	+62.6%	+91.3%	-114.4%
Annual Revenue	Dec 31, 23	$2.66B	-1.7%	-0.6%	-23.7%	+145.4%

Free Cash Flow Highs

SRCL Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$112.00M	Dec 31, 23	N/A
5Y	$410.70M	N/A	N/A
All	$424.60M	Dec 31, 16	N/A

Free Cash Flow Lows

SRCL Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$68.00M	N/A	N/A
5Y	$68.00M	Dec 31, 22	N/A
All	-$414.30M	Dec 31, 99	N/A

Free Cash Flow History

Year	Value	Change
2023	$112.00M	+64.7%
2022	$68.00M	-63.5%
2021	$186.20M	-54.7%
2020	$410.70M	+663.4%
2019	$53.80M	+54.2%
2018	$34.90M	-90.5%
2017	$365.60M	-13.9%
2016	$424.60M	+56.5%
2015	$271.30M	-25.1%
2014	$362.00M	+9.0%
2013	$332.20M	+2.0%
2012	$325.55M	+28.8%
2011	$252.80M	-8.9%
2010	$277.35M	+16.9%
2009	$237.34M	+45.6%

Year	Value	Change
2008	$163.04M	+29.8%
2007	$125.65M	+1.5%
2006	$123.75M	+81.9%
2005	$68.01M	-16.3%
2004	$81.30M	-18.8%
2003	$100.13M	+21.9%
2002	$82.12M	+70.5%
2001	$48.16M	+4,411.5%
2000	-$1.12M	+99.7%
1999	-$414.30M	-2,057.8%
1998	-$19.20M	-178.3%
1997	-$6.90M	-666.7%
1996	-$900.00K	+43.8%
1995	-$1.60M	-

FAQ

What is the current annual free cash flow of SRCL?
As of today, SRCL annual free cash flow is $112.00M
What is 1-year change in SRCL annual free cash flow?
SRCL annual free cash flow is up +64.71% year-over-year
What is 3-year change in SRCL annual free cash flow?
SRCL annual free cash flow is down -72.73% over the past 3 years
How far is SRCL annual free cash flow from its all-time high?
SRCL annual free cash flow vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled

Quarterly FCF

$38.00M$30.30M+393.51%

September 30, 2024

Summary

Current Value: As of today, SRCL quarterly free cash flow is $38.00M, up +393.51% on September 30, 2024
Historical Performance: SRCL quarterly free cash flow is up +38100.00% year-over-year, and up +44.49% over the past 3 years
All-Time High Comparison: SRCL quarterly free cash flow vs all-time high is unknown
3-Year Low Comparison: SRCL quarterly free cash flow vs 3-year low value is unknown

Performance

SRCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 24	$38.00M	+393.5%	+10000.0%	+44.5%	-50.8%
Annual Free Cash Flow	Dec 31, 23	$112.00M	–	+64.7%	-72.7%	+220.9%
TTM Free Cash Flow	Sep 30, 24	-$31.00M	+55.1%	-114.0%	-112.1%	-137.8%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Sep 30, 24	$66.90M	+52.0%	+74.2%	+27.7%	-48.6%
Quarterly CAPEX	Sep 30, 24	$28.90M	-20.4%	-24.9%	+10.7%	-45.5%
Quarterly Dividends Paid	Sep 30, 24	-	–	–	–	–
Quarterly Net Income	Sep 30, 24	-$13.80M	-330.0%	-790.0%	+79.1%	+76.7%
Quarterly Revenue	Sep 30, 24	$648.40M	-2.0%	-0.8%	-0.1%	-22.2%

Quarterly Free Cash Flow Highs

SRCL Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$38.00M	N/A	N/A
3Y	$130.90M	N/A	N/A
5Y	$140.20M	N/A	N/A
All	$142.62M	Sep 30, 13	N/A

Quarterly Free Cash Flow Lows

SRCL Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$38.00M	N/A	N/A
3Y	-$97.60M	Mar 31, 24	N/A
5Y	-$97.60M	Mar 31, 24	N/A
All	-$406.00M	Dec 31, 99	N/A

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2024	$38.00M	+393.5%
Jun 2024	$7.70M	+107.9%
Mar 2024	-$97.60M	-567.0%
Dec 2023	$20.90M	>+9,900.0%
Sep 2023	-$100.00K	-100.1%
Jun 2023	$78.10M	+496.2%
Mar 2023	$13.10M	-90.0%
Dec 2022	$130.90M	+413.3%
Sep 2022	$25.50M	+310.7%
Jun 2022	-$12.10M	+84.1%
Mar 2022	-$76.30M	-209.3%
Dec 2021	$69.80M	+165.4%
Sep 2021	$26.30M	-49.6%
Jun 2021	$52.20M	+37.7%
Mar 2021	$37.90M	-73.0%
Dec 2020	$140.20M	+1.7%
Sep 2020	$137.80M	+52.8%
Jun 2020	$90.20M	+112.2%
Mar 2020	$42.50M	+208.0%
Dec 2019	$13.80M	-82.1%
Sep 2019	$77.20M	+1,157.5%
Jun 2019	-$7.30M	+75.6%
Mar 2019	-$29.90M	-171.4%
Dec 2018	$41.90M	+124.1%
Sep 2018	-$174.00M	-304.5%
Jun 2018	$85.10M	+3.9%
Mar 2018	$81.90M	+25.4%
Dec 2017	$65.30M	-47.6%
Sep 2017	$124.50M	+206.7%
Jun 2017	$40.60M	-70.0%
Mar 2017	$135.20M	+25.4%
Dec 2016	$107.81M	-22.1%
Sep 2016	$138.48M	+149.3%
Jun 2016	$55.54M	-54.8%
Mar 2016	$122.76M	+142.7%
Dec 2015	$50.58M	-43.1%
Sep 2015	$88.86M	+329.9%
Jun 2015	$20.67M	-81.4%
Mar 2015	$111.20M	+33.5%
Dec 2014	$83.29M	-0.9%
Sep 2014	$84.03M	+28.8%
Jun 2014	$65.25M	-49.6%
Mar 2014	$129.43M	+156.6%
Dec 2013	$50.44M	-64.6%
Sep 2013	$142.62M	+148.3%
Jun 2013	$57.45M	-29.7%
Mar 2013	$81.69M	-18.4%
Dec 2012	$100.06M	+41.9%
Sep 2012	$70.51M	-2.7%
Jun 2012	$72.47M	-12.2%
Mar 2012	$82.51M	+10.6%
Dec 2011	$74.61M	-9.2%
Sep 2011	$82.15M	+94.9%
Jun 2011	$42.15M	-21.8%
Mar 2011	$53.89M	-50.0%
Dec 2010	$107.86M	+65.4%

Month	Value	Change
Sep 2010	$65.20M	+80.9%
Jun 2010	$36.04M	-47.2%
Mar 2010	$68.25M	+28.6%
Dec 2009	$53.05M	-30.2%
Sep 2009	$75.99M	+88.0%
Jun 2009	$40.41M	-40.5%
Mar 2009	$67.89M	+59.8%
Dec 2008	$42.49M	-13.1%
Sep 2008	$48.89M	+152.6%
Jun 2008	$19.36M	-63.0%
Mar 2008	$52.30M	+49.0%
Dec 2007	$35.10M	-18.6%
Sep 2007	$43.10M	+788.7%
Jun 2007	$4.85M	-88.6%
Mar 2007	$42.59M	+23.1%
Dec 2006	$34.59M	-14.7%
Sep 2006	$40.53M	+62.4%
Jun 2006	$24.95M	+5.4%
Mar 2006	$23.68M	+955.3%
Dec 2005	-$2.77M	-110.1%
Sep 2005	$27.47M	+104.8%
Jun 2005	$13.41M	-55.2%
Mar 2005	$29.90M	+37.8%
Dec 2004	$21.71M	-21.7%
Sep 2004	$27.72M	+207.7%
Jun 2004	$9.01M	-60.6%
Mar 2004	$22.86M	-13.4%
Dec 2003	$26.41M	+14.6%
Sep 2003	$23.04M	-12.0%
Jun 2003	$26.19M	+7.0%
Mar 2003	$24.49M	+19.0%
Dec 2002	$20.58M	+5.5%
Sep 2002	$19.51M	-21.4%
Jun 2002	$24.82M	+44.3%
Mar 2002	$17.20M	+27.6%
Dec 2001	$13.48M	-25.1%
Sep 2001	$18.00M	+206.2%
Jun 2001	$5.88M	-45.6%
Mar 2001	$10.81M	+685.0%
Dec 2000	$1.38M	-19.1%
Sep 2000	$1.70M	+122.8%
Jun 2000	-$7.45M	-328.9%
Mar 2000	$3.25M	+100.8%
Dec 1999	-$406.00M	>-9,900.0%
Sep 1999	-$1.90M	-733.3%
Jun 1999	$300.00K	+104.5%
Mar 1999	-$6.70M	+41.7%
Dec 1998	-$11.50M	-76.9%
Sep 1998	-$6.50M	-822.2%
Jun 1998	$900.00K	+142.9%
Mar 1998	-$2.10M	+66.7%
Dec 1997	-$6.30M	-1,360.0%
Sep 1997	$500.00K	+171.4%
Jun 1997	-$700.00K	-75.0%
Mar 1997	-$400.00K	-

FAQ

What is the current quarterly free cash flow of SRCL?
As of today, SRCL quarterly free cash flow is $38.00M
What is SRCL quarterly free cash flow most recent change?
SRCL quarterly free cash flow was up +393.51% on September 30, 2024
What is 1-year change in SRCL quarterly free cash flow?
SRCL quarterly free cash flow is up +38100.00% year-over-year
How far is SRCL quarterly free cash flow from its all-time high?
SRCL quarterly free cash flow vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled

TTM FCF

-$31.00M$38.10M+55.14%

September 30, 2024

Summary

Current Value: As of today, SRCL TTM free cash flow is -$31.00M, up +55.14% on September 30, 2024
Historical Performance: SRCL TTM free cash flow is down -113.96% year-over-year, and down -112.08% over the past 3 years
All-Time High Comparison: SRCL TTM free cash flow vs all-time high is unknown
3-Year Low Comparison: SRCL TTM free cash flow vs 3-year low value is unknown

Performance

SRCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 24	-$31.00M	+55.1%	-114.0%	-112.1%	-137.8%
Annual Free Cash Flow	Dec 31, 23	$112.00M	–	+64.7%	-72.7%	+220.9%
Quarterly Free Cash Flow	Sep 30, 24	$38.00M	+393.5%	+10000.0%	+44.5%	-50.8%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Sep 30, 24	$106.40M	+36.6%	-69.6%	-71.0%	-61.6%
TTM CAPEX	Sep 30, 24	$137.40M	-6.5%	+7.0%	+24.2%	-29.6%
TTM Dividends Paid	Sep 30, 24	-	–	–	–	–
TTM Net Income	Sep 30, 24	$20.20M	-43.9%	+548.9%	-46.7%	+104.5%
TTM Revenue	Sep 30, 24	$2.63B	-0.2%	-1.9%	-0.7%	-21.9%

TTM Free Cash Flow Highs

SRCL TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	-$31.00M	N/A	N/A
3Y	$247.60M	Jun 30, 23	N/A
5Y	$410.70M	N/A	N/A
All	$437.04M	Mar 31, 17	N/A

TTM Free Cash Flow Lows

SRCL TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$31.00M	N/A	N/A
3Y	-$69.10M	Jun 30, 24	N/A
5Y	-$69.10M	Jun 30, 24	N/A
All	-$414.30M	Dec 31, 99	N/A

TTM Free Cash Flow History

Month	Value	Change
Sep 2024	-$31.00M	+55.1%
Jun 2024	-$69.10M	-5,415.4%
Mar 2024	$1.30M	-98.8%
Dec 2023	$112.00M	-49.5%
Sep 2023	$222.00M	-10.3%
Jun 2023	$247.60M	+57.3%
Mar 2023	$157.40M	+131.5%
Dec 2022	$68.00M	+885.5%
Sep 2022	$6.90M	-10.4%
Jun 2022	$7.70M	-89.3%
Mar 2022	$72.00M	-61.3%
Dec 2021	$186.20M	-27.4%
Sep 2021	$256.60M	-30.3%
Jun 2021	$368.10M	-9.4%
Mar 2021	$406.10M	-1.1%
Dec 2020	$410.70M	+44.5%
Sep 2020	$284.30M	+27.1%
Jun 2020	$223.70M	+77.3%
Mar 2020	$126.20M	+134.6%
Dec 2019	$53.80M	-34.3%
Sep 2019	$81.90M	+148.4%
Jun 2019	-$169.30M	-120.2%
Mar 2019	-$76.90M	-320.3%
Dec 2018	$34.90M	-40.1%
Sep 2018	$58.30M	-83.7%
Jun 2018	$356.80M	+14.2%
Mar 2018	$312.30M	-14.6%
Dec 2017	$365.60M	-10.4%
Sep 2017	$408.11M	-3.3%
Jun 2017	$422.09M	-3.4%
Mar 2017	$437.04M	+2.9%
Dec 2016	$424.60M	+15.6%
Sep 2016	$367.36M	+15.6%
Jun 2016	$317.74M	+12.3%
Mar 2016	$282.87M	+4.3%
Dec 2015	$271.30M	-10.8%
Sep 2015	$304.02M	+1.6%
Jun 2015	$299.19M	-13.0%
Mar 2015	$343.77M	-5.0%
Dec 2014	$362.00M	+10.0%
Sep 2014	$329.15M	-15.1%
Jun 2014	$387.74M	+2.1%
Mar 2014	$379.94M	+14.4%
Dec 2013	$332.20M	-13.0%
Sep 2013	$381.82M	+23.3%
Jun 2013	$309.71M	-4.6%
Mar 2013	$324.73M	-0.3%
Dec 2012	$325.55M	+8.5%
Sep 2012	$300.10M	-3.7%
Jun 2012	$311.74M	+10.8%
Mar 2012	$281.42M	+11.3%
Dec 2011	$252.80M	-11.6%
Sep 2011	$286.06M	+6.3%
Jun 2011	$269.10M	+2.3%
Mar 2011	$262.99M	-5.2%
Dec 2010	$277.35M	+24.6%

Month	Value	Change
Sep 2010	$222.54M	-4.6%
Jun 2010	$233.33M	-1.8%
Mar 2010	$237.70M	+0.2%
Dec 2009	$237.34M	+4.7%
Sep 2009	$226.77M	+13.6%
Jun 2009	$199.68M	+11.8%
Mar 2009	$178.62M	+9.6%
Dec 2008	$163.04M	+4.7%
Sep 2008	$155.65M	+3.9%
Jun 2008	$149.86M	+10.7%
Mar 2008	$135.36M	+7.7%
Dec 2007	$125.65M	+0.4%
Sep 2007	$125.13M	+2.1%
Jun 2007	$122.56M	-14.1%
Mar 2007	$142.66M	+15.3%
Dec 2006	$123.75M	+43.2%
Sep 2006	$86.39M	+17.8%
Jun 2006	$73.33M	+18.7%
Mar 2006	$61.79M	-9.2%
Dec 2005	$68.01M	-26.5%
Sep 2005	$92.49M	-0.3%
Jun 2005	$92.74M	+5.0%
Mar 2005	$88.34M	+8.7%
Dec 2004	$81.30M	-5.5%
Sep 2004	$86.00M	+5.8%
Jun 2004	$81.32M	-17.4%
Mar 2004	$98.50M	-1.6%
Dec 2003	$100.13M	+6.2%
Sep 2003	$94.30M	+3.9%
Jun 2003	$90.77M	+1.5%
Mar 2003	$89.40M	+8.9%
Dec 2002	$82.12M	+9.5%
Sep 2002	$75.01M	+2.1%
Jun 2002	$73.50M	+34.7%
Mar 2002	$54.55M	+13.3%
Dec 2001	$48.16M	+33.6%
Sep 2001	$36.06M	+82.4%
Jun 2001	$19.77M	+207.0%
Mar 2001	$6.44M	+676.4%
Dec 2000	-$1.12M	+99.7%
Sep 2000	-$408.49M	+0.9%
Jun 2000	-$412.10M	-1.9%
Mar 2000	-$404.35M	+2.4%
Dec 1999	-$414.30M	-1,992.4%
Sep 1999	-$19.80M	+18.9%
Jun 1999	-$24.40M	-2.5%
Mar 1999	-$23.80M	-24.0%
Dec 1998	-$19.20M	-37.1%
Sep 1998	-$14.00M	-100.0%
Jun 1998	-$7.00M	+18.6%
Mar 1998	-$8.60M	-24.6%
Dec 1997	-$6.90M	-1,050.0%
Sep 1997	-$600.00K	+45.5%
Jun 1997	-$1.10M	-175.0%
Mar 1997	-$400.00K	-

FAQ

What is the current TTM free cash flow of SRCL?
As of today, SRCL TTM free cash flow is -$31.00M
What is SRCL TTM free cash flow most recent change?
SRCL TTM free cash flow was up +55.14% on September 30, 2024
What is 1-year change in SRCL TTM free cash flow?
SRCL TTM free cash flow is down -113.96% year-over-year
How far is SRCL TTM free cash flow from its all-time high?
SRCL TTM free cash flow vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled

Free Cash Flow Formula

FCF = −

Data Sources & References

SRCL Official Website www.stericycle.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl