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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$568.2M+63.9% | -$648.4M+57.8% | -$764.8M+49.7% | -$786.6M+9.6% | -$1.57B-1,746% | ||
| $267.9M— | —— | —— | —— | —— | ||
| $972.4M+25.0% | $917.1M+22.0% | $961.2M+41.3% | $908.8M+53.0% | $778M+26.9% |
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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.
