Sotera Health Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 239.22 M

Sotera Health Company Operating Cash Flow is USD 239.22 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -238.12% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sotera Health Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -173.19 M, a -166.14% change year over year.
  • Sotera Health Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 261.87 M, a -4.90% change year over year.
  • Sotera Health Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 275.35 M, a 60.97% change year over year.
  • Sotera Health Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 171.05 M, a 47.82% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities