tiprankstipranks
Trending News
More News >
Sotera Health (SHC)
NASDAQ:SHC
US Market

Sotera Health (SHC) Cash flow

Compare
187 Followers

Sotera Health Cash Flow

SHC's free cash flow for Q3 2025 was $33.39M. For the 2025 fiscal year, SHC's free cash flow was decreased by $407.80M and operating cash flow was $69.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 224.16M$ -147.73M$ 277.96M$ 281.55M$ 120.58M
Investing Cash Flow
$ -179.00M$ -214.91M$ -181.90M$ -159.83M$ -158.69M
Financing Cash Flow
$ -50.56M$ 265.96M$ 197.76M$ -117.29M$ 73.43M
End Cash Position
$ 278.87M$ 301.65M$ 396.29M$ 106.92M$ 102.45M
Free Cash Flow
$ 45.09M$ -362.71M$ 95.58M$ 179.38M$ 67.08M
Currency in USD

Sotera Health Cash Flow