Screener
Sotera Health SHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $53.64M+574% | $26.59M+301% | $34.85M+183% | $48.4M+185% | $7.96M-9.0% | ||
| $27.83M+20.5% | $25.21M+13.9% | $26.97M+30.5% | $22.71M-2.1% | $23.09M+15.0% | ||
| $7.22M-11.1% | $14.39M+98.7% | $7.57M-7.1% | $7.95M-18.8% | $8.12M-20.3% | ||
| $88.5M+54.1% | $29.44M-47.0% | $103.1M+85.0% | $71.15M-27.0% | $57.42M-6.3% | ||
| $46.45M+48.7% | $46.17M+132% | $50.7M-23.0% | $36.17M-0.6% | $31.23M-25.5% | ||
| -$43.3M-38.6% | -$45.13M-127% | -$50.7M+23.0% | -$33.34M+8.3% | -$31.23M+25.5% | ||
| —— | $3.56M-5.7% | $3.56M-5.7% | $75M— | $3.77M-99.8% | ||
| -$2.41M+65.3% | -$12.78M-58.0% | -$8.18M-24.8% | -$77.34M-2,814% | -$6.93M+76.4% | ||
| $40.78M+44.7% | -$30.51M-212% | $45.43M+253% | —— | $28.19M+287% | ||
| $42.05M+60.6% | -$16.73M-147% | $52.41M— | $34.98M-42.7% | $26.19M— |
FAQ
- How much cash does Sotera Health generate?
- Sotera Health (SHC) generated $292.2M in operating cash flow over the trailing twelve months.
- What is Sotera Health's free cash flow?
- After $179.5M of capital expenditures, Sotera Health's free cash flow was $112.7M over the trailing twelve months, up 15.4% 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.
