Sotera Health SHC Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Sotera Health’s reported figures.
The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sotera Health's free cash flow?
- Sotera Health (SHC) reported free cash flow of -$16.73M in Q1 2026.
- How has Sotera Health's free cash flow changed year-over-year?
- Sotera Health's free cash flow decreased by 147.0% year-over-year, from $35.6M to -$16.73M.
- What is the long-term trend for Sotera Health's free cash flow?
- Over 2 years (2021 to 2025), Sotera Health's free cash flow has grown at a -8.8% compound annual growth rate (CAGR), from $179.38M to $149.18M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.