Steris (STE) Cash from Operations (2018 - 2026)
Steris (STE) posted quarterly Cash from Operations of 335400000.0 for Q1 2026, up 28.6% year-over-year from 260800000.0 in Q1 2025, and up 12.47% quarter-over-quarter from 298200000.0 in Q4 2025.
Steris (STE) Cash from Operations (2018 - 2026) Analysis & Trends
Steris' Cash from Operations history runs 9 years deep, the most recent figure standing at 335400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 28.6% year-over-year to 335400000.0; the TTM figure through Mar 2026 stood at 1341400000.0 (up 16.84% YoY), while the FY2026 annual figure was 1341400000.0, up 16.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 335400000.0, up from 298200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 420000000.0 in Q2 2025, with the low at 103824000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 260800000.0 (2025), against an average of 258322235.29.
- Peak annual rise in Cash from Operations reached 137.87% in 2022, while the deepest fall reached 39.4% in 2022.
- Steris' Cash from Operations stood at 205578000.0 in 2022, then jumped by 41.67% to 291243000.0 in 2023, then advanced by 14.27% to 332800000.0 in 2024, then declined by 10.4% to 298200000.0 in 2025, then climbed by 12.47% to 335400000.0 in 2026.
- Business Quant data shows STE's Cash from Operations at 335400000.0 in Q1 2026, 298200000.0 in Q4 2025, and 287800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.20 Bn | 194.60 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.69 Bn | 126.21 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 120.14 Bn | 110.92 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.16 Bn | 73.62 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.68 Bn | 48.43 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.57 Bn | 32.62 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.09 Bn | 31.98 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.49 Bn | 23.17 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | 447.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.10 Mn |
| Jun 30, 2026 | 367.10 Mn |
| Mar 31, 2026 | 335.40 Mn |
| Mar 31, 2026 | 335.40 Mn |
| Dec 31, 2025 | 298.20 Mn |
| Dec 31, 2025 | 298.20 Mn |
| Sep 30, 2025 | 287.80 Mn |
| Sep 30, 2025 | 287.80 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | 260.80 Mn |
| Mar 31, 2025 | 260.80 Mn |
| Dec 31, 2024 | 332.80 Mn |
| Dec 31, 2024 | 332.80 Mn |
| Sep 30, 2024 | 250.80 Mn |
| Sep 30, 2024 | 250.80 Mn |
| Jun 30, 2024 | 303.70 Mn |
| Jun 30, 2024 | 303.70 Mn |
| Mar 31, 2024 | 254.83 Mn |
| Mar 31, 2024 | 254.83 Mn |