STERIS STE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $220.3M+13.4% | $194.3M+0.9% | $192.5M+8.1% | $178M+21.8% | $146.1M-15.7% | ||
| $123.4M+1.1% | $122M+0.2% | $121.7M+1.9% | $119.4M-2.4% | $122.3M-2.9% | ||
| $12.9M-17.8% | $15.7M-25.9% | $21.2M+78.2% | $11.9M+21.4% | $9.8M-35.9% | ||
| $335.4M+12.5% | $298.2M+3.6% | $287.8M-31.5% | $420M+61.0% | $260.8M-21.6% | ||
| $90.2M-8.6% | $98.7M+14.1% | $86.5M-7.6% | $93.6M+32.0% | $70.9M-20.5% | ||
| —— | $5.1M— | —— | $15M+3,650% | $400K-98.9% | ||
| -$217.2M-121% | -$98.5M-11.6% | -$88.3M+18.6% | -$108.5M— | —— | ||
| $61.8M-0.2% | $61.9M0.0% | $61.9M+10.1% | $56.2M+0.4% | $56M-0.4% | ||
| $74.3M+48.3% | $50.1M-50.1% | $100.5M+848% | $10.6M+5,200% | $200K-99.8% | ||
| —— | —— | —— | $125M— | —— | ||
| -$97.9M+0.1% | -$98M+38.4% | -$159.2M+25.3% | -$213.1M-19.7% | -$178.1M+16.9% | ||
| $15.9M-84.8% | $104.5M+165% | $39.5M-63.4% | $108M— | —— | ||
| $245.2M+22.9% | $199.5M-0.9% | $201.3M-38.3% | $326.4M+71.9% | $189.9M-22.0% |
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Compare these in charts →Questions, answered.
- How much cash does STERIS generate?
- STERIS (STE) generated $1.3B in operating cash flow over the trailing twelve months.
- What is STERIS's free cash flow?
- After $369.0M of capital expenditures, STERIS's free cash flow was $972.4M over the trailing twelve months, up 25.0% year over year.
- Where does STERIS's cash flow data come from?
- Every line is extracted from STERIS's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
