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Steris (STE) Cash from Operations (2018 - 2025)

Steris has reported Cash from Operations over the past 8 years, most recently at 298200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.4% year-over-year to 298200000.0; the TTM value through Dec 2025 reached 1266787000.0, up 10.92%, while the annual FY2025 figure was 1148087000.0, 17.96% up from the prior year.
  • Cash from Operations for Q4 2025 was 298200000.0 at Steris, up from 287800000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 420000000.0 in Q2 2025 and troughed at 97426000.0 in Q2 2021.
  • A 5-year average of 237848700.0 and a median of 247557000.0 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 137.87% in 2022 and fell as far as 39.4% in 2022.
  • Year by year, Cash from Operations stood at 244314000.0 in 2021, then dropped by 15.86% to 205578000.0 in 2022, then skyrocketed by 41.67% to 291243000.0 in 2023, then increased by 14.27% to 332800000.0 in 2024, then decreased by 10.4% to 298200000.0 in 2025.
  • Business Quant data shows Cash from Operations for STE at 298200000.0 in Q4 2025, 287800000.0 in Q3 2025, and 420000000.0 in Q2 2025.