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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$568.2M+12.4% | -$648.4M+15.2% | -$764.8M+2.8% | -$786.6M+50.0% | -$1.57B-2.2% | ||
| $267.9M— | —— | —— | —— | —— | ||
| $972.4M+6.0% | $917.1M-4.6% | $961.2M+5.8% | $908.8M+16.8% | $778M+3.5% |
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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.
