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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.

  • Quarterly results put Cash from Operations at 298200000.0 for Q4 2025, down 10.4% from a year ago — trailing twelve months through Dec 2025 was 1266787000.0 (up 10.92% YoY), and the annual figure for FY2025 was 1148087000.0, up 17.96%.
  • Cash from Operations for Q4 2025 was 298200000.0 at Steris, up from 287800000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STE hit a ceiling of 420000000.0 in Q2 2025 and a floor of 97426000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 247557000.0 (2021), compared with a mean of 237848700.0.
  • Peak annual rise in Cash from Operations hit 137.87% in 2022, while the deepest fall reached 39.4% in 2022.
  • Steris' Cash from Operations stood at 244314000.0 in 2021, then fell by 15.86% to 205578000.0 in 2022, then soared by 41.67% to 291243000.0 in 2023, then grew by 14.27% to 332800000.0 in 2024, then dropped by 10.4% to 298200000.0 in 2025.
  • The last three reported values for Cash from Operations were 298200000.0 (Q4 2025), 287800000.0 (Q3 2025), and 420000000.0 (Q2 2025) per Business Quant data.