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% | ||
| -$16.7M-16,600% | -$100K0.0% | -$100K— | $0+100% | -$52.7M-3,000% | ||
| -$300K+90.6% | -$3.2M-3,100% | -$100K— | $0+100% | -$2.7M-800% | ||
| $123.5M— | —— | —— | -$119.2M-210% | $108.1M— | ||
| —— | $1.8M-90.1% | $18.2M-57.2% | $42.5M+158% | -$73.8M— | ||
| $56.9M+298% | -$28.8M-318% | $13.2M+34.7% | $9.8M-76.2% | $41.1M— | ||
| $74.3M+190% | $25.6M+160% | -$42.9M-366% | -$9.2M-121% | $43.4M+40.9% | ||
| $32.7M+111% | $15.5M+335% | -$6.6M+65.1% | -$18.9M-159% | $31.9M+18.1% | ||
| $17.8M— | —— | —— | -$14.5M— | —— | ||
| $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% | ||
| $127.2M+2,444% | $5M— | —— | —— | $10.8M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | $3.2M+113% | ||
| $100K— | —— | —— | $100K-98.9% | $9.2M— | ||
| -$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— | —— | ||
| $350K0.0% | $350K0.0% | $350K0.0% | $350K-30.0% | $500K— | ||
| $600K-96.1% | $15.4M+103% | $7.6M-18.3% | $9.3M+52.5% | $6.1M+1,933% | ||
| $0— | —— | —— | —— | $575K0.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| -$97.9M+0.1% | -$98M+38.4% | -$159.2M+25.3% | -$213.1M-19.7% | -$178.1M+16.9% | ||
| —— | $2.9M— | —— | $9.6M+167% | $3.6M+131% | ||
| $15.9M-84.8% | $104.5M+165% | $39.5M-63.4% | $108M— | —— | ||
| $600K— | $0+100% | -$300K— | $0+100% | -$10.9M— | ||
| $32.7M+111% | $15.5M+335% | -$6.6M+65.1% | -$18.9M-159% | $31.9M+18.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.8M— | —— | —— | -$14.5M— | —— | ||
| —— | $0— | $0— | $0— | —— | ||
| $100K— | —— | —— | $100K-98.9% | $9.2M— | ||
| $350K0.0% | $350K0.0% | $350K0.0% | $350K-30.0% | $500K— | ||
| $600K-96.1% | $15.4M+103% | $7.6M-18.3% | $9.3M+52.5% | $6.1M+1,933% | ||
| $37.8M— | $0+100% | -$4.3M+85.9% | -$30.5M+76.0% | -$127.3M— | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | —— | —— | $125M— | —— | ||
| $0— | $0— | $0— | $0-100% | $159.53M0.0% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $245.2M+22.9% | $199.5M-0.9% | $201.3M-38.3% | $326.4M+71.9% | $189.9M-22.0% | ||
| $245.2M+22.9% | $199.5M-0.9% | $201.3M-38.3% | $326.4M+71.9% | $189.9M-22.0% |
Chart any of these lines over time, or line them up against competitors.
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.
