Free cash flow · 2019–2025
Sotera Health free cash flow
$149M+230.8% · FY2025
Sotera Health (SHC) reported $149M in free cash flow for fiscal 2025, +230.8% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $149M | +230.8% | Derived |
| FY2024 | $45.1M | +$408M | Derived |
| FY2023 | −$363M | −$458M | Derived |
| FY2022 | $95.6M | −46.7% | Derived |
| FY2021 | $179M | +167.4% | Derived |
| FY2020 | $67.1M | −26.9% | Derived |
| FY2019 | $91.8M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +8.4%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sotera Health free cash flow |url=https://companiesranked.com/en/company/sotera-health/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sotera Health free cash flow. CompaniesRanked. https://companiesranked.com/en/company/sotera-health/free-cash-flowBibTeX
@misc{companiesranked-en-company-sotera-health-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Sotera Health free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sotera-health/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.