The cash flow of SOTERA HEALTH COMPANY over the past 7 years
Chart SOTERA HEALTH COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SOTERA HEALTH COMPANY's operating cash flow was $287.19M and its capital expenditures $138.02M, leaving free cash flow of $149.18M. Free cash flow was above zero in 6 of the 7 years shown. It ranged from -$362.71M in fiscal 2023 to $179.38M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $214.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $287.19M | $138.02M | $149.18M |
| 2024ended Dec 31, 2024 | $224.16M | $179.07M | $45.09M |
| 2023ended Dec 31, 2023 | -$147.73M | $214.97M | -$362.71M |
| 2022ended Dec 31, 2022 | $277.96M | $182.38M | $95.58M |
| 2021ended Dec 31, 2021 | $281.55M | $102.16M | $179.38M |
| 2020ended Dec 31, 2020 | $120.58M | $53.51M | $67.08M |
| 2019ended Dec 31, 2019 | $149.04M | $57.26M | $91.78M |
Fiscal years as SOTERA HEALTH COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOTERA HEALTH COMPANY
- The revenue of SOTERA HEALTH COMPANY
- The profitability of SOTERA HEALTH COMPANY
- The debt of SOTERA HEALTH COMPANY
- All of SOTERA HEALTH COMPANY's financials, charted
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Not investment advice. This page shows what SOTERA HEALTH COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.