TickerFacts.

Sotera Health Co (SHC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$287.19M
Year ended 2025-12-31
$292.19M
Trailing 12 months to 2026-06-30
+1.1%
3-year compound annual growth
+19.0%
5-year compound annual growth
2019-12-31: $149.04M2020-12-31: $120.58M2021-12-31: $281.55M2022-12-31: $277.96M2023-12-31: -$147.73M2024-12-31: $224.16M2025-12-31: $287.19M$287.19M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$287.19M+28.1%2026-02-24, From 2025-01-01
2024-12-31$224.16Mn/m2026-02-24, From 2024-01-01
2023-12-31-$147.73Mn/m2026-02-24, From 2023-01-01
2022-12-31$277.96M-1.3%2025-02-27, From 2022-01-01
2021-12-31$281.55M+133.5%2024-02-27, From 2021-01-01
2020-12-31$120.58M-19.1%2023-02-28, From 2020-01-01
2019-12-31$149.04Mn/a2022-03-01, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sotera Health Co (SHC)2025-12-31$287.19M+28.1%
Progyny, Inc. (PGNY)2025-12-31$210.19M+17.4%
Viemed Healthcare, Inc. (VMD)2025-12-31$51.92M+32.8%
agilon health, inc. (AGL)2025-12-31-$105.76Mn/m
DaVita Inc. (DVA)2025-12-31$1.89B-6.7%
Cryo Cell International Inc (CCEL)2025-11-30$5.48M-8.9%
Marpai, Inc. (MRAI)2025-12-31-$7.45Mn/m
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.16M+71.9%
Charming Medical Ltd (MCTA)2026-03-31-$1.22Mn/m

Compare SHC, PGNY, VMD, AGL side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗