STERIS STE Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $785.1M+27.4% | $616.1M+62.1% | $380.08M+259% | $105.81M-56.4% | ||
| $486.5M+2.2% | $476.2M-15.7% | $565.2M+2.2% | $552.9M0.0% | ||
| $61.7M+7.5% | $57.4M+1.6% | $56.5M+45.1% | $38.95M-32.4% | ||
| -$16.9M+77.9% | -$76.5M+42.1% | -$132.21M+28.9% | -$186.01M-74.5% | ||
| -$3.6M+36.8% | -$5.7M+78.1% | -$25.97M-17.0% | -$22.19M-4,832% | ||
| —— | —— | $128.1M-3.9% | $133.3M+157% | ||
| —— | —— | —— | $130.43M+26.7% | ||
| $51.1M— | —— | -$19M-136% | $53.34M+258% | ||
| $47.8M+22.9% | $38.9M-2.8% | $40M— | —— | ||
| $22.7M-54.9% | $50.3M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.34B+16.8% | $1.15B+18.0% | $973.3M+28.6% | $756.95M+10.5% | ||
| $369M-0.3% | $370.1M+2.7% | $360.3M-0.5% | $361.97M+25.9% | ||
| —— | $54.1M-90.1% | $546.3M+1,183% | $42.57M— | ||
| —— | —— | $1.5M— | $0— | ||
| $0— | $0-100% | $3.9M— | $0— | ||
| $0-100% | $814.6M+8,475% | $9.5M— | —— | ||
| —— | $9.2M+24.3% | $7.4M-49.3% | $14.59M+738% | ||
| -$512.5M— | —— | -$887.4M-131% | -$383.33M— | ||
| $241.8M+10.0% | $219.9M+9.6% | $200.6M+9.3% | $183.5M+12.5% | ||
| $235.5M+11.4% | $211.32M+1,691% | $11.8M-96.2% | $308.57M+453% | ||
| —— | —— | —— | $0— | ||
| $1.4M— | —— | —— | —— | ||
| $32.9M+29.0% | $25.5M+143% | $10.5M+474% | $1.83M— | ||
| —— | $2.3M— | —— | $0-100% | ||
| $0— | —— | $3M— | —— | ||
| -$568.2M+63.9% | -$1.57B-1,746% | -$85.2M+82.9% | -$498.72M— | ||
| —— | $200K+110% | -$2.1M— | —— | ||
| $267.9M— | —— | —— | -$141.08M— | ||
| $300K— | —— | —— | $67K— | ||
| $22.7M-54.9% | $50.3M— | —— | —— | ||
| $0— | $0-100% | $206.4M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $9.2M+24.3% | $7.4M-49.3% | $14.59M+738% | ||
| $1.4M— | —— | —— | —— | ||
| $32.9M+29.0% | $25.5M+143% | $10.5M+474% | $1.83M— | ||
| $3M+101% | -$472.2M— | —— | $241.66M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $638.1M+964% | $60M-61.8% | $156.88M-54.5% | ||
| $400K0.0% | $400K-93.5% | $6.2M+321% | $1.47M-95.5% | ||
| $972.4M+25.0% | $778M+26.9% | $613M+55.2% | $394.98M-0.6% | ||
| $972.4M+25.0% | $778M+26.9% | $613M+55.2% | $394.98M-0.6% |
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.
