Stericycle Inc (SRCL)
45.29
-0.13
(-0.29%)
USD |
NASDAQ |
Apr 30, 13:42
Stericycle Free Cash Flow: 1.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.30M |
| December 31, 2023 | 112.00M |
| September 30, 2023 | 222.00M |
| June 30, 2023 | 247.60M |
| March 31, 2023 | 157.40M |
| December 31, 2022 | 68.00M |
| September 30, 2022 | 6.90M |
| June 30, 2022 | 7.70M |
| March 31, 2022 | 72.00M |
| December 31, 2021 | 186.20M |
| September 30, 2021 | 256.60M |
| June 30, 2021 | 368.10M |
| March 31, 2021 | 406.10M |
| December 31, 2020 | 410.70M |
| September 30, 2020 | 284.30M |
| June 30, 2020 | 223.70M |
| March 31, 2020 | 126.20M |
| December 31, 2019 | 53.80M |
| September 30, 2019 | 81.90M |
| June 30, 2019 | -169.30M |
| March 31, 2019 | -76.90M |
| December 31, 2018 | 34.90M |
| September 30, 2018 | 58.30M |
| June 30, 2018 | 356.80M |
| March 31, 2018 | 312.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 365.60M |
| September 30, 2017 | 408.11M |
| June 30, 2017 | 422.09M |
| March 31, 2017 | 437.04M |
| December 31, 2016 | 424.60M |
| September 30, 2016 | 367.36M |
| June 30, 2016 | 317.74M |
| March 31, 2016 | 282.87M |
| December 31, 2015 | 271.30M |
| September 30, 2015 | 304.02M |
| June 30, 2015 | 299.19M |
| March 31, 2015 | 343.77M |
| December 31, 2014 | 362.00M |
| September 30, 2014 | 329.15M |
| June 30, 2014 | 387.74M |
| March 31, 2014 | 379.94M |
| December 31, 2013 | 332.20M |
| September 30, 2013 | 381.82M |
| June 30, 2013 | 309.71M |
| March 31, 2013 | 324.73M |
| December 31, 2012 | 325.55M |
| September 30, 2012 | 300.10M |
| June 30, 2012 | 311.74M |
| March 31, 2012 | 281.42M |
| December 31, 2011 | 252.80M |
Free Cash Flow Range, Past 5 Years
-169.30M
Minimum
Jun 2019
410.70M
Maximum
Dec 2020
156.16M
Average
141.80M
Median
Free Cash Flow Benchmarks
| Casella Waste Systems Inc | 57.41M |
| Perma-Fix Environmental Services Inc | 4.434M |
| Zurn Elkay Water Solutions Corp | 283.00M |
| LanzaTech Global Inc | -105.85M |
| Spectaire Holdings Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -54.50M |
| Cash from Investing (Quarterly) | -56.80M |
| Cash from Financing (Quarterly) | 109.30M |
| Free Cash Flow Per Share (Quarterly) | -1.050 |
| Free Cash Flow to Equity (Quarterly) | -215.10M |
| Free Cash Flow to Firm (Quarterly) | -85.84M |
| Free Cash Flow Yield | 0.03% |