STERIS STE Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $220.3M+50.8% | $194.3M+12.1% | $192.5M+27.3% | $178M+22.3% | $146.1M+14,681% | ||
| $123.4M+0.9% | $122M-3.1% | $121.7M+5.6% | $119.4M+5.9% | $122.3M-9.0% | ||
| $12.9M+31.6% | $15.7M+2.6% | $21.2M+1.9% | $11.9M+3.5% | $9.8M+10.0% | ||
| -$16.7M+68.3% | -$100K+94.1% | -$100K— | $0+100% | -$52.7M+59.7% | ||
| -$300K+88.9% | -$3.2M-967% | -$100K+80.0% | $0+100% | -$2.7M+89.6% | ||
| $123.5M+14.2% | —— | —— | -$119.2M-10.7% | $108.1M-1.6% | ||
| —— | $1.8M— | $18.2M— | $42.5M+24.6% | -$73.8M— | ||
| $56.9M+38.4% | -$28.8M— | $13.2M— | $9.8M+157% | $41.1M+419% | ||
| $74.3M+71.2% | $25.6M-16.9% | -$42.9M-16.6% | -$9.2M-713% | $43.4M+138% | ||
| $32.7M+2.5% | $15.5M-42.6% | -$6.6M-925% | -$18.9M-101% | $31.9M— | ||
| $17.8M— | —— | —— | -$14.5M-680% | —— | ||
| $335.4M+28.6% | $298.2M-10.4% | $287.8M+14.8% | $420M+38.3% | $260.8M+2.3% | ||
| $90.2M+27.2% | $98.7M+10.7% | $86.5M-15.1% | $93.6M-13.4% | $70.9M-22.5% | ||
| —— | $5.1M-85.9% | —— | $15M+9.5% | $400K-93.9% | ||
| $127.2M+1,078% | $5M— | —— | —— | $10.8M+2,780% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $3.2M+7,519% | ||
| $100K-98.9% | —— | —— | $100K— | $9.2M+36,700% | ||
| -$217.2M— | -$98.5M— | -$88.3M— | -$108.5M-116% | —— | ||
| $61.8M+10.4% | $61.9M+10.1% | $61.9M+9.9% | $56.2M+9.3% | $56M+8.9% | ||
| $74.3M+37,050% | $50.1M-50.1% | $100.5M+116% | $10.6M-83.5% | $200K-44.4% | ||
| —— | —— | —— | $125M— | —— | ||
| $350K-30.0% | $350K— | $350K— | $350K— | $500K+1,182% | ||
| $600K-90.2% | $15.4M+5,033% | $7.6M-43.7% | $9.3M+66.1% | $6.1M-12.5% | ||
| $0-100% | —— | —— | —— | $575K— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$97.9M+45.0% | -$98M+54.3% | -$159.2M+12.0% | -$213.1M+78.7% | -$178.1M-23.9% | ||
| —— | $2.9M+125% | —— | $9.6M+838% | $3.6M+189% | ||
| $15.9M— | $104.5M+715% | $39.5M+251% | $108M+1,341% | —— | ||
| $600K+106% | $0— | -$300K— | $0-100% | -$10.9M-3,533% | ||
| $32.7M+2.5% | $15.5M-42.6% | -$6.6M-925% | -$18.9M-101% | $31.9M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $17.8M— | —— | —— | -$14.5M-680% | —— | ||
| —— | $0-100% | $0-100% | $0-100% | —— | ||
| $100K-98.9% | —— | —— | $100K— | $9.2M+36,700% | ||
| $350K-30.0% | $350K— | $350K— | $350K— | $500K+1,182% | ||
| $600K-90.2% | $15.4M+5,033% | $7.6M-43.7% | $9.3M+66.1% | $6.1M-12.5% | ||
| $37.8M+130% | $0— | -$4.3M+95.3% | -$30.5M+88.0% | -$127.3M— | ||
| —— | $0— | $0— | $0-100% | —— | ||
| —— | —— | —— | $125M— | —— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $159.53M+964% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K+113% | ||
| $245.2M+29.1% | $199.5M-18.1% | $201.3M+35.2% | $326.4M+66.9% | $189.9M+16.2% | ||
| $245.2M+29.1% | $199.5M-18.1% | $201.3M+35.2% | $326.4M+66.9% | $189.9M+16.2% |
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.
