Sotera Health Company (SHC) Cash Flow Statement
Sotera Health Company (SHC) generated $292.2M of operating cash flow over the twelve months to 2026-06-30, spent $179.5M on capital expenditure and had free cash flow of $112.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SHCSotera Health CompanyFollow SHC — free
—
Price chart with a free account
- Market cap
- 5.2B
- P/E TTM
- 31.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 0.28 | -0.15 | 0.22 | 0.29 | 0.29 | |
| Capital expenditure | 0.10 | 0.18 | 0.21 | 0.18 | 0.14 | -0.18 | |
| Free cash flow | 0.18 | 0.10 | -0.36 | 0.05 | 0.15 | 0.11 | |
| Dividends paid | 0.00 | — | — | — | — | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Sotera Health Company — questions
- What is Sotera Health Company's operating cash flow?
- $292.2M over the twelve months to 2026-06-30.
- How much does Sotera Health Company spend on capital expenditure?
- $179.5M over the twelve months to 2026-06-30.
- What is Sotera Health Company's free cash flow?
- $112.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sotera Health Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.