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Sotera Health (SHC) Cash flow

Sotera Health Cash Flow

SHC's free cash flow for Q2 2026 was $42.05M. For the 2026 fiscal year, SHC's free cash flow was decreased by $-46.45M and operating cash flow was $88.50M. See a summary of the company’s cash flow.

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

Currency in USD

Sotera Health Cash Flow

-300M-200M-100M0100M200M300M400M20182019202020212022202320242025OperatingInvestingFinancing