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% | ||
| $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— | ||
| -$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— | ||
| -$568.2M+63.9% | -$1.57B-1,746% | -$85.2M+82.9% | -$498.72M— | ||
| $267.9M— | —— | —— | -$141.08M— | ||
| $972.4M+25.0% | $778M+26.9% | $613M+55.2% | $394.98M-0.6% |
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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.
