Filing Flows › Sotera Health (SHC) › Free cash flow
Sotera Health (SHC) free cash flow by quarter
Sotera Health's free cash flow was $57.7M in Q3 2026 (third quarter 2026), +37% from Q2 2026. Over the last 6 quarters it ranged from $26.2M (Q2 2025) to $57.7M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $57.7M | +37% | +65% |
| Q2 2026 | $42.0M | -20% | +61% |
| Q4 2025 | $52.4M | +50% | — |
| Q3 2025 | $35.0M | +34% | — |
| Q2 2025 | $26.2M | -26% | — |
| Q1 2025 | $35.6M | — | — |
Q3 2026 at a glance
Sotera Health, Q3 2026: revenue $325M (+4% year over year), operating margin 25.8%, net earnings $58.4M, operating cash flow $111M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sotera Health's free cash flow?
Sotera Health's free cash flow was $57.7M in Q3 2026 (third quarter 2026), +37% from Q2 2026.
How has Sotera Health's free cash flow changed?
Over the last 6 quarters it ranged from $26.2M (Q2 2025) to $57.7M (Q3 2026).