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Stericycle (SRCL) Free cash flow

annual FCF:

$112.00M+$44.00M(+64.71%)
December 31, 2023

Summary

  • As of today (June 23, 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%).
  • SRCL annual FCF is now -73.62% below its all-time high of $424.60 million, reached on December 31, 2016.

Performance

SRCL Free cash flow Chart

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quarterly FCF:

$38.00M+$30.30M(+393.51%)
September 30, 2024

Summary

  • As of today (June 23, 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%).
  • SRCL quarterly FCF is now -73.36% below its all-time high of $142.62 million, reached on September 30, 2013.

Performance

SRCL quarterly FCF Chart

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TTM FCF:

-$31.00M+$38.10M(+55.14%)
September 30, 2024

Summary

  • As of today (June 23, 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%).
  • SRCL TTM FCF is now -107.09% below its all-time high of $437.04 million, reached on March 31, 2017.

Performance

SRCL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SRCL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-124.6%

SRCL Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.9%+64.7%-71.0%+138.9%-112.5%+55.1%
5 y5-year-72.7%+108.2%-72.9%+138.9%-107.5%+55.1%
alltimeall time-73.6%+127.0%-73.4%+109.4%-107.1%+92.5%

SRCL Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual free cash flow?
  • What is the all time high annual FCF for Stericycle?
  • What is Stericycle annual FCF year-on-year change?
  • What is Stericycle quarterly free cash flow?
  • What is the all time high quarterly FCF for Stericycle?
  • What is Stericycle quarterly FCF year-on-year change?
  • What is Stericycle TTM free cash flow?
  • What is the all time high TTM FCF for Stericycle?
  • What is Stericycle TTM FCF year-on-year change?

What is Stericycle annual free cash flow?

The current annual FCF of SRCL is $112.00M

What is the all time high annual FCF for Stericycle?

Stericycle all-time high annual free cash flow is $424.60M

What is Stericycle 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 quarterly free cash flow?

The current quarterly FCF of SRCL is $38.00M

What is the all time high quarterly FCF for Stericycle?

Stericycle all-time high quarterly free cash flow is $142.62M

What is Stericycle 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 TTM free cash flow?

The current TTM FCF of SRCL is -$31.00M

What is the all time high TTM FCF for Stericycle?

Stericycle all-time high TTM free cash flow is $437.04M

What is Stericycle TTM FCF year-on-year change?

Over the past year, SRCL TTM free cash flow has changed by -$253.00M (-113.96%)
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