Sotera Health Co (SHC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $149.04M2020: $120.58M2021: $281.55M2022: $277.96M2023: -$147.73M2024: $224.16M2025: $287.19M$287.19M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$287.19M+28.1%
2024$224.16M+251.7%
2023-$147.73M-153.1%
2022$277.96M-1.3%
2021$281.55M+133.5%
2020$120.58M-19.1%
2019$149.04M