Sotera Health Cash from Operations (TTM) Insights

Sotera Health Co (SHC)

10.75 -0.14 (-1.29%) USD | NASDAQ | Apr 17, 16:00

10.75 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-147.73M
September 30, 2023	-158.93M
June 30, 2023	-133.00M
March 31, 2023	261.86M
December 31, 2022	277.96M
September 30, 2022	242.39M
June 30, 2022	255.54M

Date	Value
March 31, 2022	275.35M
December 31, 2021	281.54M
September 30, 2021	237.04M
June 30, 2021	202.15M
March 31, 2021	171.05M
December 31, 2020	120.58M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-158.93M

Minimum

Sep 2023

281.54M

Maximum

Dec 2021

145.06M

Average

237.04M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks