Steris (STE) Cash from Operations (2018 - 2026)

Steris has reported Cash from Operations for 9 years, with the latest figure at $367.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 12.6% year-over-year to $367.1 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 1.91% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 16.84% from the prior year.
• Cash from Operations was $367.1 million for Q2 2026 at Steris, up from $335.4 million in the prior quarter.
• The five-year high for Cash from Operations was $420.0 million in Q2 2025, with the low at $103.8 million in Q3 2022.
• Average Cash from Operations over 5 years is $264.4 million, with a median of $271.0 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 137.87% in 2022 against a maximum downside of 39.4% in 2022.
• Over 5 years, Cash from Operations stood at $205.6 million in 2022, then soared by 41.67% to $291.2 million in 2023, then grew by 14.27% to $332.8 million in 2024, then retreated by 10.4% to $298.2 million in 2025, then advanced by 23.11% to $367.1 million in 2026.
• The last three Cash from Operations figures came in at $367.1 million (Q2 2026), $335.4 million (Q1 2026), and $298.2 million (Q4 2025), per Business Quant data.