Stericycle, Inc. SRCL
Regular-session close
- YTD
- 0.00%
- 1 year
- 0.00%
SRCL free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
112,000,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-12-31 | 112,000,000 | 44,000,000 | 64.71% |
| FY 2022 | 2022-12-31 | 68,000,000 | -118,200,000 | -63.48% |
| FY 2021 | 2021-12-31 | 186,200,000 | -224,500,000 | -54.66% |
| FY 2020 | 2020-12-31 | 410,700,000 | 356,900,000 | 663.38% |
| FY 2019 | 2019-12-31 | 53,800,000 | 18,900,000 | 54.15% |
| FY 2018 | 2018-12-31 | 34,900,000 | -330,700,000 | -90.45% |
| FY 2017 | 2017-12-31 | 365,600,000 | -59,000,000 | -13.90% |
| FY 2016 | 2016-12-31 | 424,600,000 | 153,300,000 | 56.51% |
| FY 2015 | 2015-12-31 | 271,300,000 | -90,704,000 | -25.06% |
| FY 2014 | 2014-12-31 | 362,004,000 | 29,806,000 | 8.97% |
| FY 2013 | 2013-12-31 | 332,198,000 | 6,650,000 | 2.04% |
| FY 2012 | 2012-12-31 | 325,548,000 | 72,745,000 | 28.78% |
| FY 2011 | 2011-12-31 | 252,803,000 | -24,547,000 | -8.85% |
| FY 2010 | 2010-12-31 | 277,350,000 | 40,014,000 | 16.86% |
| FY 2009 | 2009-12-31 | 237,336,000 | 74,301,000 | 45.57% |
| FY 2008 | 2008-12-31 | 163,035,000 | 37,390,000 | 29.76% |
| FY 2007 | 2007-12-31 | 125,645,000 | 1,065,000 | 0.85% |
| FY 2006 | 2006-12-31 | 124,580,000 | 56,265,000 | 82.36% |
| FY 2005 | 2005-12-31 | 68,315,000 | -13,069,000 | -16.06% |
| FY 2004 | 2004-12-31 | 81,384,000 | -22,219,000 | -21.45% |
| FY 2003 | 2003-12-31 | 103,603,000 | 19,519,000 | 23.21% |
| FY 2002 | 2002-12-31 | 84,084,000 | 34,946,000 | 71.12% |
| FY 2001 | 2001-12-31 | 49,138,000 | 50,255,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -1,117,000 | -9,099,000 | -113.99% |
| FY 1999 | 1999-12-31 | 7,982,000 | 7,057,000 | 762.92% |
| FY 1998 | 1998-12-31 | 925,000 | 2,260,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -1,335,000 | -397,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -938,000 | 659,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -1,597,000 | 7,025,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -8,622,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:36.000Z. Retrieval time is not a report date.
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