Sotera Health Company Free Cash Flow 2019–2025
Sotera Health Company reported $149.18M of free cash flow for fiscal 2025. That was 230.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +122.4%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open SHC 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Sotera Health Company reported $149.18M of free cash flow for fiscal 2025. That was 230.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +122.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.