Sotera Health Co (SHC) Free cash flow 2019–2025
Sotera Health Co (SHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$149.2MFY2025 · since FY2019: $91.8M → $149.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $149.2M | +230.8% |
| FY2024 | $45.1M | +112.4% |
| FY2023 | -$362.7M | -479.5% |
| FY2022 | $95.6M | -46.7% |
| FY2021 | $179.4M | +167.4% |
| FY2020 | $67.1M | -26.9% |
| FY2019 | $91.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice