STERIS STE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $785.1M+10.4% | $710.9M+3.0% | $689.9M+6.4% | $648.6M+5.3% | $616.1M+31.4% | ||
| $486.5M+0.2% | $485.4M-0.8% | $489.3M+1.3% | $482.9M+1.4% | $476.2M-2.5% | ||
| $61.7M+5.3% | $58.6M+0.7% | $58.2M+0.7% | $57.8M+0.7% | $57.4M+1.6% | ||
| -$16.9M+68.1% | -$52.9M+2.9% | -$54.5M-0.2% | -$54.4M+28.9% | -$76.5M+50.5% | ||
| -$3.6M+40.0% | -$6M-93.5% | -$3.1M+11.4% | -$3.5M+38.6% | -$5.7M+80.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.3M— | —— | —— | —— | ||
| $51.1M+44.8% | $35.3M— | —— | —— | —— | ||
| $47.8M+183% | $16.9M-23.5% | $22.1M-21.6% | $28.2M-27.5% | $38.9M+183% | ||
| $22.7M+3.7% | $21.9M-34.4% | $33.4M-18.1% | $40.8M-18.9% | $50.3M— | ||
| —— | —— | —— | —— | —— | ||
| $1.34B+5.9% | $1.27B-2.7% | $1.3B+2.9% | $1.26B+10.1% | $1.15B+0.5% | ||
| $369M+5.5% | $349.7M+2.8% | $340.2M-4.3% | $355.6M-3.9% | $370.1M-5.3% | ||
| —— | —— | —— | $55.4M+2.4% | $54.1M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $3.2M-31.9% | $4.7M-6.0% | $5M-99.4% | $814.6M+0.4% | ||
| —— | —— | —— | $9.3M+1.1% | $9.2M+36,700% | ||
| -$512.5M— | —— | —— | —— | —— | ||
| $241.8M+2.5% | $236M+2.5% | $230.3M+2.5% | $224.7M+2.2% | $219.9M+2.1% | ||
| $235.5M+45.9% | $161.4M-23.8% | $211.8M+34.3% | $157.72M-25.4% | $211.32M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M-9.7% | $1.55M— | —— | —— | —— | ||
| $32.9M-14.3% | $38.4M+64.8% | $23.3M-20.2% | $29.2M+14.5% | $25.5M-3.3% | ||
| —— | —— | —— | —— | $2.3M+33.3% | ||
| $0— | —— | —— | —— | —— | ||
| -$568.2M+12.4% | -$648.4M+15.2% | -$764.8M+2.8% | -$786.6M+50.0% | -$1.57B-2.2% | ||
| —— | —— | —— | $11.1M+5,450% | $200K+103% | ||
| $267.9M— | —— | —— | —— | —— | ||
| $300K+103% | -$11.2M— | —— | —— | —— | ||
| $22.7M+3.7% | $21.9M-34.4% | $33.4M-18.1% | $40.8M-18.9% | $50.3M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.3M+1.1% | $9.2M+36,700% | ||
| $1.4M-9.7% | $1.55M— | —— | —— | —— | ||
| $32.9M-14.3% | $38.4M+64.8% | $23.3M-20.2% | $29.2M+14.5% | $25.5M-3.3% | ||
| $3M+102% | -$162.1M0.0% | -$162.1M+35.0% | -$249.5M+47.2% | -$472.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $159.53M-50.0% | $319.05M-33.3% | $478.58M-25.0% | $638.1M+29.3% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K+15.3% | ||
| $972.4M+6.0% | $917.1M-4.6% | $961.2M+5.8% | $908.8M+16.8% | $778M+3.5% | ||
| $972.4M+6.0% | $917.1M-4.6% | $961.2M+5.8% | $908.8M+16.8% | $778M+3.5% |
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.
