STERIS STE Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $785.1M+27.4% | $710.9M+51.6% | $689.9M+58.0% | $648.6M+61.4% | $616.1M+62.1% | ||
| $486.5M+2.2% | $485.4M-0.6% | $489.3M-2.7% | $482.9M-10.6% | $476.2M-15.7% | ||
| $61.7M+7.5% | $58.6M+3.7% | $58.2M+3.0% | $57.8M+2.4% | $57.4M+1.6% | ||
| -$16.9M+77.9% | -$52.9M+65.8% | -$54.5M+64.4% | -$54.4M+64.6% | -$76.5M+42.1% | ||
| -$3.6M+36.8% | -$6M+79.3% | -$3.1M+89.2% | -$3.5M+87.6% | -$5.7M+78.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$11.3M— | —— | —— | —— | ||
| $51.1M— | $35.3M— | —— | —— | —— | ||
| $47.8M+22.9% | $16.9M+22.9% | $22.1M-26.7% | $28.2M+687% | $38.9M-2.8% | ||
| $22.7M-54.9% | $21.9M— | $33.4M— | $40.8M— | $50.3M— | ||
| —— | —— | —— | —— | —— | ||
| $1.34B+16.8% | $1.27B+10.9% | $1.3B+18.2% | $1.26B+27.0% | $1.15B+18.0% | ||
| $369M-0.3% | $349.7M-10.5% | $340.2M-19.1% | $355.6M-11.5% | $370.1M+2.7% | ||
| —— | —— | —— | $55.4M-90.1% | $54.1M-90.1% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $3.2M-99.6% | $4.7M-99.4% | $5M-99.4% | $814.6M+8,475% | ||
| —— | —— | —— | $9.3M+25.8% | $9.2M+24.3% | ||
| -$512.5M— | —— | —— | —— | —— | ||
| $241.8M+10.0% | $236M+9.6% | $230.3M+9.4% | $224.7M+9.3% | $219.9M+9.6% | ||
| $235.5M+11.4% | $161.4M-23.7% | $211.8M+87.1% | $157.72M+134% | $211.32M+1,691% | ||
| —— | —— | —— | —— | —— | ||
| $1.4M— | $1.55M— | —— | —— | —— | ||
| $32.9M+29.0% | $38.4M+45.6% | $23.3M-13.3% | $29.2M+96.7% | $25.5M+143% | ||
| —— | —— | —— | —— | $2.3M— | ||
| $0— | —— | —— | —— | —— | ||
| -$568.2M+63.9% | -$648.4M+57.8% | -$764.8M+49.7% | -$786.6M+9.6% | -$1.57B-1,746% | ||
| —— | —— | —— | $11.1M+502% | $200K+110% | ||
| $267.9M— | —— | —— | —— | —— | ||
| $300K— | -$11.2M— | —— | —— | —— | ||
| $22.7M-54.9% | $21.9M— | $33.4M— | $40.8M— | $50.3M— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $9.3M+25.8% | $9.2M+24.3% | ||
| $1.4M— | $1.55M— | —— | —— | —— | ||
| $32.9M+29.0% | $38.4M+45.6% | $23.3M-13.3% | $29.2M+96.7% | $25.5M+143% | ||
| $3M+101% | -$162.1M— | -$162.1M— | -$249.5M— | -$472.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $159.53M-67.7% | $319.05M-8.6% | $478.58M+134% | $638.1M+964% | ||
| $400K0.0% | $400K+15.3% | $400K-93.6% | $400K-93.6% | $400K-93.5% | ||
| $972.4M+25.0% | $917.1M+22.0% | $961.2M+41.3% | $908.8M+53.0% | $778M+26.9% | ||
| $972.4M+25.0% | $917.1M+22.0% | $961.2M+41.3% | $908.8M+53.0% | $778M+26.9% |
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.
