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

Steris has reported Cash from Operations for 8 years, with the latest figure at 298200000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 10.4% year-over-year to 298200000.0; the trailing twelve-month figure through Dec 2025 stood at 1266787000.0 (up 10.92% YoY), and the FY2025 full-year result was 1148087000.0, up 17.96% from the prior year.
• Cash from Operations for Q4 2025 stood at 298200000.0, up from 287800000.0 in the prior quarter.
• The five-year high for Cash from Operations was 420000000.0 in Q2 2025, with the low at 97426000.0 in Q2 2021.
• Average Cash from Operations over 5 years is 237848700.0, with a median of 247557000.0 recorded in 2021.
• Peak annual rise in Cash from Operations reached 137.87% in 2022, while the deepest fall reached 39.4% in 2022.
• Tracing STE's Cash from Operations over 5 years: stood at 244314000.0 in 2021, then slipped 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 retreated by 10.4% to 298200000.0 in 2025.
• The last three Cash from Operations figures came in at 298200000.0 (Q4 2025), 287800000.0 (Q3 2025), and 420000000.0 (Q2 2025), per Business Quant data.

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