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Stericycle Inc   (SRCL)
Other Ticker:  
 
    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

SRCL's Free Cash Flow Growth by Quarter and Year

Stericycle Inc 's Free Cash Flow results by quarter and year




SRCL Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 50.00 157.10 100.90 165.00
III Quarter September 38.40 61.50 52.40 157.90
II Quarter June 105.40 20.40 87.20 125.20
I Quarter March 49.50 -38.80 62.60 82.10
FY   243.30 200.20 303.10 530.20



SRCL Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Stericycle Inc reported drop in Free Cash Flow in the fourth quarter 2023 by -68.17% to $ 50.00 millions, from the same quarter in 2022.
The fall in the fourth quarter 2023 Stericycle Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow rise of 33.28%.

According to the results reported in the fourth quarter 2023, Stericycle Inc achieved the best Free Cash Flow growth in Environmental Services industry. While Stericycle Inc ' s Free Cash Flow meltdown of -68.17% ranks overall at the positon no. 824 in the fourth quarter 2023.




SRCL Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -68.17 % 55.7 % -38.85 % 252.56 %
III Quarter September -37.56 % 17.37 % -66.81 % 21.27 %
II Quarter June 416.67 % -76.61 % -30.35 % 259.77 %
I Quarter March - - -23.75 % 126.8 %
FY   21.53 % -33.95 % -42.83 % 113.79 %

Financial Statements
Stericycle Inc 's fourth quarter 2023 Free Cash Flow $ 50.00 millions SRCL's Income Statement
Stericycle Inc 's fourth quarter 2022 Free Cash Flow $ 157.10 millions Quarterly SRCL's Income Statement
New: More SRCL's historic Free Cash Flow Growth >>


SRCL Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 30.21 % 155.45 % 92.56 % 4.5 %
III Quarter September -63.57 % 201.47 % -39.91 % 26.12 %
II Quarter June 112.93 % - 39.3 % 52.5 %
I Quarter March -68.49 % - -62.06 % 75.43 %
FY (Year on Year)   21.53 % -33.95 % -42.83 % 113.79 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry #1
Services Sector #120
Overall #824

Free Cash Flow Y/Y Growth Statistics
High Average Low
703.28 % 33.28 % -72.05 %
(March 31, 2008)   (Jun 30 2019)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry #1
Services Sector #120
Overall #824
Free Cash Flow Y/Y Growth Statistics
High Average Low
703.28 % 33.28 % -72.05 %
(March 31, 2008)   (Jun 30 2019)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Stericycle Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
326.71 % 29.49 % -100 %
(Sep. 30, 2011)  


SRCL's IV. Quarter Q/Q Free Cash Flow Comment
Stericycle Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow jump of 30.21%, to $ 50.00 millions, from $38.40 millions in the third quarter.

Within Environmental Services industry Stericycle Inc achieved highest sequential Free Cash Flow growth. While Stericycle Inc 's Free Cash Flow growth quarter on quarter, overall rank is 546.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Environmental Services Industry #1
Services Sector #81
Overall #546
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Environmental Services Industry #1
Services Sector #81
Overall #546
Free Cash Flow Q/Q Growth Statistics
High Average Low
326.71 % 29.49 % -100 %
(Sep. 30, 2011)  


SRCL's IV. Quarter Q/Q Free Cash Flow Comment
Stericycle Inc achieved in the IV. Quarter 2023 above company average sequential Free Cash Flow jump of 30.21%, to $ 50.00 millions, from $38.40 millions in the third quarter.

Within Environmental Services industry Stericycle Inc achieved highest sequential Free Cash Flow growth. While Stericycle Inc 's Free Cash Flow growth quarter on quarter, overall rank is 546.


Stericycle Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 374.60 $ 478.80 $ 499.40 $ 419.60 $ 332.40
Y / Y Free Cash Flow Growth (TTM) 12.7 % 70.33 % 90.54 % 26.61 % -20.86 %
Year on Year Free Cash Flow Growth Overall Ranking # 1404 # 1324 # 1213 # 365 # 1183
Seqeuential Free Cash Flow Change (TTM) -21.76 % -4.12 % 19.02 % 26.23 % 18.25 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 824 # 802 # 982 # 298 # 1283




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Stericycle Inc 's cumulative twelve months Free Cash Flow were $ 375 millions, company would post below average annual Free Cash Flow growth of 18.25% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Stericycle Inc 's Free Cash Flow growth from the 38.4% growth in Sep 30 2023. Despite that, Stericycle Inc showed the highest Free Cash Flow growth, among it's peers in Environmental Services industry.

In the Services sector 218 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1324 to 1404.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
703.28 %
33.28 %
-72.05 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry # 1
Services Sector # 219
Overall # 1404

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
703.28 %
33.28 %
-72.05 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 120
S&P 500 # 824
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Dec 31 2023 period, Stericycle Inc 's cumulative twelve months Free Cash Flow were $ 375 millions, company would post below average annual Free Cash Flow growth of -72.05% year on year, if the fiscal year would end at Dec 31 2023.
A slow-down in the Stericycle Inc 's Free Cash Flow growth from the 38.4% growth in Sep 30 2023. Despite that, Stericycle Inc showed the highest Free Cash Flow growth, among it's peers in Environmental Services industry.

In the Services sector 218 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1324 to 1404.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
703.28 %
33.28 %
-72.05 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Environmental Services Industry # 1
Services Sector # 219
Overall # 1404

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
703.28 %
33.28 %
-72.05 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 120
S&P 500 # 824




Other Free Cash Flow Growth
Environmental Services Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
SRCL's Free Cash Flow Growth Ratio versus Environmental Services Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for SRCL's Competitors
Free Cash Flow Growth for Stericycle Inc 's Suppliers
Free Cash Flow Growth for SRCL's Customers

You may also want to know
SRCL's Annual Growth Rates SRCL's Profitability Ratios SRCL's Asset Turnover Ratio SRCL's Dividend Growth
SRCL's Roe SRCL's Valuation Ratios SRCL's Financial Strength Ratios SRCL's Dividend Payout Ratio
SRCL's Roa SRCL's Inventory Turnover Ratio SRCL's Growth Rates SRCL's Dividend Comparisons



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