Sotera Health SHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.59M+301% | $34.85M+183% | $48.4M+185% | $7.96M-9.0% | -$13.26M-310% | ||
| $25.21M+13.9% | $26.97M+30.5% | $22.71M-2.1% | $23.09M+15.0% | $22.13M+9.0% | ||
| $14.39M+98.7% | $7.57M-7.1% | $7.95M-18.8% | $8.12M-20.3% | $7.24M-16.4% | ||
| $29.44M-47.0% | $103.1M+85.0% | $71.15M-27.0% | $57.42M-6.3% | $55.52M+472% | ||
| $46.17M+132% | $50.7M-23.0% | $36.17M-0.6% | $31.23M-25.5% | $19.92M-42.9% | ||
| -$45.13M-127% | -$50.7M+23.0% | -$33.34M+8.3% | -$31.23M+25.5% | -$19.88M+43.0% | ||
| $3.56M-5.7% | $3.56M-5.7% | $75M— | $3.77M-99.8% | $3.77M+202% | ||
| -$12.78M-58.0% | -$8.18M-24.8% | -$77.34M-2,814% | -$6.93M+76.4% | -$8.09M+32.3% | ||
| -$30.51M-212% | $45.43M+253% | —— | $28.19M+287% | $27.22M+170% | ||
| -$16.73M-147% | $52.41M— | $34.98M-42.7% | $26.19M— | $35.6M+241% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sotera Health generate?
- Sotera Health (SHC) generated $261.1M in operating cash flow over the trailing twelve months.
- What is Sotera Health's free cash flow?
- After $164.3M of capital expenditures, Sotera Health's free cash flow was $96.8M over the trailing twelve months, up 58.0% year over year.
- Where does Sotera Health's cash flow data come from?
- Every line is extracted from Sotera Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
