Sotera Health (SH5) Cash flow

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Sotera Health Cash Flow

DE:SH5's free cash flow for Q2 2026 was $42.05M. For the 2026 fiscal year, DE:SH5's free cash flow was decreased by $104.08M and operating cash flow was $88.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 287.19M	$ 224.16M	$ -147.73M	$ 277.96M	$ 281.55M
Investing Cash Flow	$ -135.14M	$ -179.00M	$ -214.91M	$ -181.90M	$ -159.83M
Financing Cash Flow	$ -100.53M	$ -50.56M	$ 265.96M	$ 197.76M	$ -117.29M
End Cash Position	$ 346.46M	$ 278.87M	$ 301.65M	$ 396.29M	$ 106.92M
Free Cash Flow	$ 149.18M	$ 45.09M	$ -362.71M	$ 95.58M	$ 179.38M

Currency in USD