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STERICYCLE INC

EDGAR

SRCL Quarterly report (10-Q) · filed 2024-11-01

132 filing records in this dataset, filed from 1996-11-13 to 2024-11-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

648 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 648400000 USD Source

Operating margin

1.39%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 9000000 USD Source
Revenue: 648400000 USD Source

Operating cash flow

66.9 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 56400000 USD Source
Operating Cash Flow: -10500000 USD Source

Free cash flow

38 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 56400000 USD Source
Operating Cash Flow: -10500000 USD Source
Capital Expenditure: 108300000 USD Source
Capital Expenditure: 79400000 USD Source

Cash and cash equivalents: 34.3 million USD 2024-09-30 Source
Exact value

34300000 USD
Long-term debt including current maturities: 1.29 billion USD 2023-12-31 Source
Exact value

1288900000 USD
Shares outstanding: 92.8 million shares 2024-09-30 Source
Exact value

92800000 shares

Reported share-count change

0.32% · 300 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

92500000 shares · 2023-09-30· Source
92800000 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.63 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 2659300000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2007300000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 664900000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 661600000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 648400000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-303 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -59200000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -346800000 USD · 2019-01-01 – 2019-12-31 Source
Net income: -127500000 USD · 2019-01-01 – 2019-09-30 Source
Net income: -20100000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -4500000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

106 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 243300000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 193300000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -54500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10500000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -54500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 56400000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -10500000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

137 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 131300000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 102200000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 43100000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 79400000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 43100000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 108300000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 79400000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-31 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 243300000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 193300000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -54500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -10500000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -54500000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 56400000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -10500000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 131300000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 102200000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 43100000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 79400000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 43100000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 108300000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 79400000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 2.7 billion

2022-01-01 – 2022-12-31
Current period

USD 2.66 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2659300000 − 2704700000 = -45400000 USD

2704700000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2659300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Year-over-year change in Revenue: -45400000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2659300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#2081515 Filing: 000162828024007388 Input fundies:Revenue: 2704700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#2082392 Filing: 000162828024007388
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.5%

Prior period

USD 200.2 million

2022-01-01 – 2022-12-31
Current period

USD 243.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

243300000 − 200200000 = 43100000 USD

200200000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
243300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Year-over-year change in Operating cash flow: 43100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 243300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1044879 Filing: 000162828024007388 Input fundies:OperatingCashFlow: 200200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1045496 Filing: 000162828024007388
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.7%

Prior period

USD 132.2 million

2022-01-01 – 2022-12-31
Current period

USD 131.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

131300000 − 132200000 = -900000 USD

132200000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
131300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Year-over-year change in Capital expenditure: -900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1047546 Filing: 000162828024007388 Input fundies:CapitalExpenditure: 132200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1048101 Filing: 000162828024007388
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.66 billion 100% of revenue
Operating costs Derived USD 2.58 billion 97% of revenue
Operating income USD 77.3 million 2.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 243.3 million 9.1% of revenue
Capital expenditure USD 131.3 million 4.9% of revenue
Free cash flow Derived USD 112 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 13%78%
2015 84%
2016 88%
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 106% of revenue.
2020 Net loss: net income was −2.1% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	2555601000	1999265000 Derived	556336000	229880000 Derived	326456000	362004000 Derived	Source 2014-01-01 – 2014-12-31: 2555601000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 556336000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 326456000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 448500000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 86496000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2985900000	2498300000 Derived	487600000	220600000 Derived	267000000	271300000 Derived	Source 2015-01-01 – 2015-12-31: 2985900000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 487600000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 267000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 386100000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 114800000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3562300000	3128500000 Derived	433800000	227500000 Derived	206300000	424600000 Derived	Source 2016-01-01 – 2016-12-31: 3562300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 433800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 206300000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 560800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 136200000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3580700000	3588300000 Derived	-7600000	-50000000 Derived	42400000	365600000 Derived	Source 2017-01-01 – 2017-12-31: 3580700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 42400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 508600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 143000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3485900000	3647000000 Derived	-161100000	83600000 Derived	-244700000	34900000 Derived	Source 2018-01-01 – 2018-12-31: 3485900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -161100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -244700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 165700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 130800000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3308900000	3520800000 Derived	-211900000	134900000 Derived	-346800000	53800000 Derived	Source 2019-01-01 – 2019-12-31: 3308900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -211900000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -346800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 248000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 194200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2675500000	2643600000 Derived	31900000	89200000 Derived	-57300000	410700000 Derived	Source 2020-01-01 – 2020-12-31: 2675500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 31900000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -57300000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 530200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 119500000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2646900000	2574600000 Derived	72300000	Unavailable	Unavailable	186200000 Derived	Source 2021-01-01 – 2021-12-31: 2646900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 72300000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 303100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 116900000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2704700000	2551000000 Derived	153700000	Unavailable	Unavailable	68000000 Derived	Source 2022-01-01 – 2022-12-31: 2704700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 153700000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 200200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 132200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2659300000	2582000000 Derived	77300000	Unavailable	Unavailable	112000000 Derived	Source 2023-01-01 – 2023-12-31: 2659300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 77300000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 243300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 131300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2555601000	Revenue: 2555601000 Open source
20152015-12-31	Revenue	2985900000	Revenue: 2985900000 Open source
20162016-12-31	Revenue	3562300000	Revenue: 3562300000 Open source
20172017-12-31	Revenue	3580700000	Revenue: 3580700000 Open source
20182018-12-31	Revenue	3485900000	Revenue: 3485900000 Open source
20192019-12-31	Revenue	3308900000	Revenue: 3308900000 Open source
20202020-12-31	Revenue	2675500000	Revenue: 2675500000 Open source
20212021-12-31	Revenue	2646900000	Revenue: 2646900000 Open source
20222022-12-31	Revenue	2704700000	Revenue: 2704700000 Open source
20232023-12-31	Revenue	2659300000	Revenue: 2659300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	19.3%	Revenue: 2555601000 Open source Revenue: 2142807000 Open source
20152015-12-31	Year over year	16.8%	Revenue: 2985900000 Open source Revenue: 2555601000 Open source
20162016-12-31	Year over year	19.3%	Revenue: 3562300000 Open source Revenue: 2985900000 Open source
20172017-12-31	Year over year	0.5%	Revenue: 3580700000 Open source Revenue: 3562300000 Open source
20182018-12-31	Year over year	-2.6%	Revenue: 3485900000 Open source Revenue: 3580700000 Open source
20192019-12-31	Year over year	-5.1%	Revenue: 3308900000 Open source Revenue: 3485900000 Open source
20202020-12-31	Year over year	-19.1%	Revenue: 2675500000 Open source Revenue: 3308900000 Open source
20212021-12-31	Year over year	-1.1%	Revenue: 2646900000 Open source Revenue: 2675500000 Open source
20222022-12-31	Year over year	2.2%	Revenue: 2704700000 Open source Revenue: 2646900000 Open source
20232023-12-31	Year over year	-1.7%	Revenue: 2659300000 Open source Revenue: 2704700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2023

Net margin -2.1% 2020

Free cash flow margin 4.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	21.8%	Operating Income: 556336000 Open source Revenue: 2555601000 Open source
20152015-12-31	Operating margin	16.3%	Operating Income: 487600000 Open source Revenue: 2985900000 Open source
20162016-12-31	Operating margin	12.2%	Operating Income: 433800000 Open source Revenue: 3562300000 Open source
20172017-12-31	Operating margin	-0.2%	Operating Income: -7600000 Open source Revenue: 3580700000 Open source
20182018-12-31	Operating margin	-4.6%	Operating Income: -161100000 Open source Revenue: 3485900000 Open source
20192019-12-31	Operating margin	-6.4%	Operating Income: -211900000 Open source Revenue: 3308900000 Open source
20202020-12-31	Operating margin	1.2%	Operating Income: 31900000 Open source Revenue: 2675500000 Open source
20212021-12-31	Operating margin	2.7%	Operating Income: 72300000 Open source Revenue: 2646900000 Open source
20222022-12-31	Operating margin	5.7%	Operating Income: 153700000 Open source Revenue: 2704700000 Open source
20232023-12-31	Operating margin	2.9%	Operating Income: 77300000 Open source Revenue: 2659300000 Open source
20142014-12-31	Net margin	12.8%	Net Income: 326456000 Open source Revenue: 2555601000 Open source
20152015-12-31	Net margin	8.9%	Net Income: 267000000 Open source Revenue: 2985900000 Open source
20162016-12-31	Net margin	5.8%	Net Income: 206300000 Open source Revenue: 3562300000 Open source
20172017-12-31	Net margin	1.2%	Net Income: 42400000 Open source Revenue: 3580700000 Open source
20182018-12-31	Net margin	-7%	Net Income: -244700000 Open source Revenue: 3485900000 Open source
20192019-12-31	Net margin	-10.5%	Net Income: -346800000 Open source Revenue: 3308900000 Open source
20202020-12-31	Net margin	-2.1%	Net Income: -57300000 Open source Revenue: 2675500000 Open source
2021-12-31	Net margin	Not reported	Revenue: 2646900000 Open source
2022-12-31	Net margin	Not reported	Revenue: 2704700000 Open source
2023-12-31	Net margin	Not reported	Revenue: 2659300000 Open source
20142014-12-31	Free cash flow margin	14.2%	Revenue: 2555601000 Open source Operating Cash Flow: 448500000 Open source Capital Expenditure: 86496000 Open source
20152015-12-31	Free cash flow margin	9.1%	Revenue: 2985900000 Open source Operating Cash Flow: 386100000 Open source Capital Expenditure: 114800000 Open source
20162016-12-31	Free cash flow margin	11.9%	Revenue: 3562300000 Open source Operating Cash Flow: 560800000 Open source Capital Expenditure: 136200000 Open source
20172017-12-31	Free cash flow margin	10.2%	Revenue: 3580700000 Open source Operating Cash Flow: 508600000 Open source Capital Expenditure: 143000000 Open source
20182018-12-31	Free cash flow margin	1%	Revenue: 3485900000 Open source Operating Cash Flow: 165700000 Open source Capital Expenditure: 130800000 Open source
20192019-12-31	Free cash flow margin	1.6%	Revenue: 3308900000 Open source Operating Cash Flow: 248000000 Open source Capital Expenditure: 194200000 Open source
20202020-12-31	Free cash flow margin	15.4%	Revenue: 2675500000 Open source Operating Cash Flow: 530200000 Open source Capital Expenditure: 119500000 Open source
20212021-12-31	Free cash flow margin	7%	Revenue: 2646900000 Open source Operating Cash Flow: 303100000 Open source Capital Expenditure: 116900000 Open source
20222022-12-31	Free cash flow margin	2.5%	Revenue: 2704700000 Open source Operating Cash Flow: 200200000 Open source Capital Expenditure: 132200000 Open source
20232023-12-31	Free cash flow margin	4.2%	Revenue: 2659300000 Open source Operating Cash Flow: 243300000 Open source Capital Expenditure: 131300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 243.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	448500000	Operating Cash Flow: 448500000 Open source
20152015-12-31	Operating cash flow	386100000	Operating Cash Flow: 386100000 Open source
20162016-12-31	Operating cash flow	560800000	Operating Cash Flow: 560800000 Open source
20172017-12-31	Operating cash flow	508600000	Operating Cash Flow: 508600000 Open source
20182018-12-31	Operating cash flow	165700000	Operating Cash Flow: 165700000 Open source
20192019-12-31	Operating cash flow	248000000	Operating Cash Flow: 248000000 Open source
20202020-12-31	Operating cash flow	530200000	Operating Cash Flow: 530200000 Open source
20212021-12-31	Operating cash flow	303100000	Operating Cash Flow: 303100000 Open source
20222022-12-31	Operating cash flow	200200000	Operating Cash Flow: 200200000 Open source
20232023-12-31	Operating cash flow	243300000	Operating Cash Flow: 243300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 112M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	362004000	Operating Cash Flow: 448500000 Open source Capital Expenditure: 86496000 Open source
20152015-12-31	Free cash flow	271300000	Operating Cash Flow: 386100000 Open source Capital Expenditure: 114800000 Open source
20162016-12-31	Free cash flow	424600000	Operating Cash Flow: 560800000 Open source Capital Expenditure: 136200000 Open source
20172017-12-31	Free cash flow	365600000	Operating Cash Flow: 508600000 Open source Capital Expenditure: 143000000 Open source
20182018-12-31	Free cash flow	34900000	Operating Cash Flow: 165700000 Open source Capital Expenditure: 130800000 Open source
20192019-12-31	Free cash flow	53800000	Operating Cash Flow: 248000000 Open source Capital Expenditure: 194200000 Open source
20202020-12-31	Free cash flow	410700000	Operating Cash Flow: 530200000 Open source Capital Expenditure: 119500000 Open source
20212021-12-31	Free cash flow	186200000	Operating Cash Flow: 303100000 Open source Capital Expenditure: 116900000 Open source
20222022-12-31	Free cash flow	68000000	Operating Cash Flow: 200200000 Open source Capital Expenditure: 132200000 Open source
20232023-12-31	Free cash flow	112000000	Operating Cash Flow: 243300000 Open source Capital Expenditure: 131300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 4373302000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 7065200000 Open source
20162016-12-31	Liabilities / assets	59.7%	Total Liabilities: 4163700000 Open source Total Assets: 6980100000 Open source
20172017-12-31	Liabilities / assets	58.4%	Total Liabilities: 4079700000 Open source Total Assets: 6988300000 Open source
20182018-12-31	Liabilities / assets	59.8%	Total Liabilities: 3858400000 Open source Total Assets: 6455500000 Open source
20192019-12-31	Liabilities / assets	63.7%	Total Liabilities: 4102300000 Open source Total Assets: 6437000000 Open source
20202020-12-31	Liabilities / assets	56.4%	Total Liabilities: 3147500000 Open source Total Assets: 5581900000 Open source
20212021-12-31	Liabilities / assets	56.1%	Total Liabilities: 3070300000 Open source Total Assets: 5473100000 Open source
20222022-12-31	Liabilities / assets	54.5%	Total Liabilities: 2909600000 Open source Total Assets: 5334100000 Open source
20232023-12-31	Liabilities / assets	52.9%	Total Liabilities: 2829700000 Open source Total Assets: 5352600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.2×	Current Assets: 551894000 Open source Current Liabilities: 460907000 Open source
20152015-12-31	Current assets / current liabilities	1.3×	Current Assets: 761828000 Open source Current Liabilities: 587349000 Open source
20162016-12-31	Current assets / current liabilities	1.42×	Current Assets: 773600000 Open source Current Liabilities: 542900000 Open source
20172017-12-31	Current assets / current liabilities	0.84×	Current Assets: 813400000 Open source Current Liabilities: 969400000 Open source
20182018-12-31	Current assets / current liabilities	1.02×	Current Assets: 747300000 Open source Current Liabilities: 733200000 Open source
20192019-12-31	Current assets / current liabilities	0.93×	Current Assets: 706600000 Open source Current Liabilities: 756900000 Open source
20202020-12-31	Current assets / current liabilities	0.79×	Current Assets: 552500000 Open source Current Liabilities: 697100000 Open source
20212021-12-31	Current assets / current liabilities	0.79×	Current Assets: 575500000 Open source Current Liabilities: 731700000 Open source
20222022-12-31	Current assets / current liabilities	0.9×	Current Assets: 558700000 Open source Current Liabilities: 621900000 Open source
20232023-12-31	Current assets / current liabilities	0.94×	Current Assets: 671500000 Open source Current Liabilities: 718000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 326.46 million Exact value Exact value: 326456000 USD 2014-01-01 – 2014-12-31: 326456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2014-12-31 STERICYCLE INC (edgar:861878) Net Income: 326456000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326456000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459017004325/srcl-20161231.xml#235752 Filing: 000156459017004325 The citation records this snapshot. The page link may show a newer release later.	USD 448.5 million Exact value Exact value: 448500000 USD 2014-01-01 – 2014-12-31: 448500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2014-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 448500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459017004325/srcl-20161231.xml#253578 Filing: 000156459017004325 The citation records this snapshot. The page link may show a newer release later.	USD 86.5 million Exact value Exact value: 86496000 USD 2014-01-01 – 2014-12-31: 86496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2014-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 86496000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86496000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459017004325/srcl-20161231.xml#256115 Filing: 000156459017004325 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Calculation and evidence 448500000 − 86496000 USD Exact free cash flow: 362004000 USD 2014-01-01 – 2014-12-31: 448500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 86496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2014-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 362004000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459017004325/srcl-20161231.xml#253578 Filing: 000156459017004325 Input fundies:CapitalExpenditure: 86496000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459017004325/srcl-20161231.xml#256115 Filing: 000156459017004325 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 267 million Exact value Exact value: 267000000 USD 2015-01-01 – 2015-12-31: 267000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2015-12-31 STERICYCLE INC (edgar:861878) Net Income: 267000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 267000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459018003082/srcl-20171231.xml#246395 Filing: 000156459018003082 The citation records this snapshot. The page link may show a newer release later.	USD 386.1 million Exact value Exact value: 386100000 USD 2015-01-01 – 2015-12-31: 386100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2015-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 386100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459018003082/srcl-20171231.xml#281032 Filing: 000156459018003082 The citation records this snapshot. The page link may show a newer release later.	USD 114.8 million Exact value Exact value: 114800000 USD 2015-01-01 – 2015-12-31: 114800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2015-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 114800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459018003082/srcl-20171231.xml#281708 Filing: 000156459018003082 The citation records this snapshot. The page link may show a newer release later.	USD 271.3 million Calculation and evidence 386100000 − 114800000 USD Exact free cash flow: 271300000 USD 2015-01-01 – 2015-12-31: 386100000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 114800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2015-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 271300000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 386100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459018003082/srcl-20171231.xml#281032 Filing: 000156459018003082 Input fundies:CapitalExpenditure: 114800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459018003082/srcl-20171231.xml#281708 Filing: 000156459018003082 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 206.3 million Exact value Exact value: 206300000 USD 2016-01-01 – 2016-12-31: 206300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2016-12-31 STERICYCLE INC (edgar:861878) Net Income: 206300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459019005500/srcl-20181231.xml#276337 Filing: 000156459019005500 The citation records this snapshot. The page link may show a newer release later.	USD 560.8 million Exact value Exact value: 560800000 USD 2016-01-01 – 2016-12-31: 560800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2016-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 560800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459019005500/srcl-20181231.xml#309602 Filing: 000156459019005500 The citation records this snapshot. The page link may show a newer release later.	USD 136.2 million Exact value Exact value: 136200000 USD 2016-01-01 – 2016-12-31: 136200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2016-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 136200000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459019005500/srcl-20181231.xml#310238 Filing: 000156459019005500 The citation records this snapshot. The page link may show a newer release later.	USD 424.6 million Calculation and evidence 560800000 − 136200000 USD Exact free cash flow: 424600000 USD 2016-01-01 – 2016-12-31: 560800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 136200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2016-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 424600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459019005500/srcl-20181231.xml#309602 Filing: 000156459019005500 Input fundies:CapitalExpenditure: 136200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459019005500/srcl-20181231.xml#310238 Filing: 000156459019005500 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 42.4 million Exact value Exact value: 42400000 USD 2017-01-01 – 2017-12-31: 42400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2017-12-31 STERICYCLE INC (edgar:861878) Net Income: 42400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459020007716/srcl-10k_20191231.htm#6697315 Filing: 000156459020007716 The citation records this snapshot. The page link may show a newer release later.	USD 508.6 million Exact value Exact value: 508600000 USD 2017-01-01 – 2017-12-31: 508600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2017-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 508600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 508600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459020007716/srcl-10k_20191231.htm#3585288 Filing: 000156459020007716 The citation records this snapshot. The page link may show a newer release later.	USD 143 million Exact value Exact value: 143000000 USD 2017-01-01 – 2017-12-31: 143000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2017-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 143000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459020007716/srcl-10k_20191231.htm#3595304 Filing: 000156459020007716 The citation records this snapshot. The page link may show a newer release later.	USD 365.6 million Calculation and evidence 508600000 − 143000000 USD Exact free cash flow: 365600000 USD 2017-01-01 – 2017-12-31: 508600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 143000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2017-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 365600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 508600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459020007716/srcl-10k_20191231.htm#3585288 Filing: 000156459020007716 Input fundies:CapitalExpenditure: 143000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000156459020007716/srcl-10k_20191231.htm#3595304 Filing: 000156459020007716 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 244.7 million Exact value Exact value: -244700000 USD 2018-01-01 – 2018-12-31: -244700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2018-12-31 STERICYCLE INC (edgar:861878) Net Income: -244700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -244700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#3096166 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.	USD 165.7 million Exact value Exact value: 165700000 USD 2018-01-01 – 2018-12-31: 165700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2018-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 165700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#1614516 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.	USD 130.8 million Exact value Exact value: 130800000 USD 2018-01-01 – 2018-12-31: 130800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2018-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 130800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#1618242 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.	USD 34.9 million Calculation and evidence 165700000 − 130800000 USD Exact free cash flow: 34900000 USD 2018-01-01 – 2018-12-31: 165700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 130800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2018-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 34900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#1614516 Filing: 000162828021003165 Input fundies:CapitalExpenditure: 130800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#1618242 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 346.8 million Exact value Exact value: -346800000 USD 2019-01-01 – 2019-12-31: -346800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2019-12-31 STERICYCLE INC (edgar:861878) Net Income: -346800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -346800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#3095047 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Exact value Exact value: 248000000 USD 2019-01-01 – 2019-12-31: 248000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2019-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 248000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828022003634/scl-20211231.htm#1318185 Filing: 000162828022003634 The citation records this snapshot. The page link may show a newer release later.	USD 194.2 million Exact value Exact value: 194200000 USD 2019-01-01 – 2019-12-31: 194200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2019-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 194200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828022003634/scl-20211231.htm#1321926 Filing: 000162828022003634 The citation records this snapshot. The page link may show a newer release later.	USD 53.8 million Calculation and evidence 248000000 − 194200000 USD Exact free cash flow: 53800000 USD 2019-01-01 – 2019-12-31: 248000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 194200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2019-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 53800000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828022003634/scl-20211231.htm#1318185 Filing: 000162828022003634 Input fundies:CapitalExpenditure: 194200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828022003634/scl-20211231.htm#1321926 Filing: 000162828022003634 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 57.3 million Exact value Exact value: -57300000 USD 2020-01-01 – 2020-12-31: -57300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERICYCLE INC · 2020-12-31 STERICYCLE INC (edgar:861878) Net Income: -57300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828021003165/scl-20201231.htm#3093929 Filing: 000162828021003165 The citation records this snapshot. The page link may show a newer release later.	USD 530.2 million Exact value Exact value: 530200000 USD 2020-01-01 – 2020-12-31: 530200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2020-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 530200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 530200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828023004676/scl-20221231.htm#1204412 Filing: 000162828023004676 The citation records this snapshot. The page link may show a newer release later.	USD 119.5 million Exact value Exact value: 119500000 USD 2020-01-01 – 2020-12-31: 119500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2020-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 119500000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828023004676/scl-20221231.htm#1208159 Filing: 000162828023004676 The citation records this snapshot. The page link may show a newer release later.	USD 410.7 million Calculation and evidence 530200000 − 119500000 USD Exact free cash flow: 410700000 USD 2020-01-01 – 2020-12-31: 530200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 119500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2020-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 410700000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 530200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828023004676/scl-20221231.htm#1204412 Filing: 000162828023004676 Input fundies:CapitalExpenditure: 119500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828023004676/scl-20221231.htm#1208159 Filing: 000162828023004676 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 303.1 million Exact value Exact value: 303100000 USD 2021-01-01 – 2021-12-31: 303100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2021-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 303100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1046113 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Exact value Exact value: 116900000 USD 2021-01-01 – 2021-12-31: 116900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2021-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 116900000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1048656 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 186.2 million Calculation and evidence 303100000 − 116900000 USD Exact free cash flow: 186200000 USD 2021-01-01 – 2021-12-31: 303100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 116900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2021-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 186200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1046113 Filing: 000162828024007388 Input fundies:CapitalExpenditure: 116900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1048656 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 200.2 million Exact value Exact value: 200200000 USD 2022-01-01 – 2022-12-31: 200200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2022-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 200200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1045496 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 132.2 million Exact value Exact value: 132200000 USD 2022-01-01 – 2022-12-31: 132200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2022-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 132200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1048101 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 68 million Calculation and evidence 200200000 − 132200000 USD Exact free cash flow: 68000000 USD 2022-01-01 – 2022-12-31: 200200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 132200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2022-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 68000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1045496 Filing: 000162828024007388 Input fundies:CapitalExpenditure: 132200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1048101 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 243.3 million Exact value Exact value: 243300000 USD 2023-01-01 – 2023-12-31: 243300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Operating Cash Flow: 243300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1044879 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 131.3 million Exact value Exact value: 131300000 USD 2023-01-01 – 2023-12-31: 131300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Capital Expenditure: 131300000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1047546 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Calculation and evidence 243300000 − 131300000 USD Exact free cash flow: 112000000 USD 2023-01-01 – 2023-12-31: 243300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 131300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERICYCLE INC · 2023-12-31 STERICYCLE INC (edgar:861878) Free cash flow: 112000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/861878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1044879 Filing: 000162828024007388 Input fundies:CapitalExpenditure: 131300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861878/000162828024007388/scl-20231231.htm#1047546 Filing: 000162828024007388 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 9,820 latest values · 9,820 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000861878, 861878, SRCL, edgar:861878

Also known as STERICYCLE INC, STERICYCLE INC., Stericycle, Inc.

STERICYCLE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation