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Sotera Health Company Free Cash Flow 2019–2025
Sotera Health Company (SHC) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +8.4%/yr over 6 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $149.18M | +230.8% |
| FY 2024 | $45.09M | +112.4% |
| FY 2023 | $-362.71M | -479.5% |
| FY 2022 | $95.58M | -46.7% |
| FY 2021 | $179.38M | +167.4% |
| FY 2020 | $67.08M | -26.9% |
| FY 2019 | $91.78M | — |
Source: Sotera Health Company SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Sotera Health Company's free cash flow?
Sotera Health Company (SHC) reported free cash flow of $149.18M for fiscal year 2025, per its SEC filings.
How has Sotera Health Company's free cash flow changed over time?
Between fiscal 2019 and 2025, SHC's free cash flow grew at roughly 8.4% per year (compound annual rate), from $91.78M to $149.18M.
Where does this data come from?
Figures are computed from Sotera Health Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.