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Sotera Health SHC Free cash flow
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Where this comes from
Calculated from Sotera Health’s reported figures.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
FAQ
- What is Sotera Health's free cash flow?
- Sotera Health (SHC) reported free cash flow of $42.05M in Q2 2026.
- How has Sotera Health's free cash flow changed year-over-year?
- Sotera Health's free cash flow increased by 60.6% year-over-year, from $26.19M to $42.05M.
- 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.
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