Sotera Health Free Cash Flow (Quarterly) Insights

Sotera Health Co (SHC)

11.02 +0.11 (+1.01%) USD | NASDAQ | May 03, 16:00

11.02 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-25.19M
December 31, 2023	48.30M
September 30, 2023	-10.17M
June 30, 2023	-389.71M
March 31, 2023	-11.13M
December 31, 2022	30.19M
September 30, 2022	28.78M
June 30, 2022	22.19M
March 31, 2022	14.42M

Date	Value
December 31, 2021	25.09M
September 30, 2021	64.83M
June 30, 2021	54.25M
March 31, 2021	35.22M
December 31, 2020	1.978M
September 30, 2020	35.85M
June 30, 2020	36.55M
March 31, 2020	-7.299M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-389.71M

Minimum

Jun 2023

64.83M

Maximum

Sep 2021

-2.697M

Average

25.09M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks