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

Historic Cash from Operations for Steris (STE) over the last 8 years, with Q4 2025 value amounting to $298.2 million.

  • Steris' Cash from Operations fell 1039.66% to $298.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 1091.67%. This contributed to the annual value of $1.1 billion for FY2025, which is 1796.13% up from last year.
  • According to the latest figures from Q4 2025, Steris' Cash from Operations is $298.2 million, which was down 1039.66% from $287.8 million recorded in Q3 2025.
  • Steris' 5-year Cash from Operations high stood at $420.0 million for Q2 2025, and its period low was $97.4 million during Q2 2021.
  • Its 5-year average for Cash from Operations is $237.8 million, with a median of $247.6 million in 2021.
  • Over the last 5 years, Steris' Cash from Operations had its largest YoY gain of 13786.87% in 2022, and its largest YoY loss of 3940.47% in 2022.
  • Over the past 5 years, Steris' Cash from Operations (Quarter) stood at $244.3 million in 2021, then decreased by 15.86% to $205.6 million in 2022, then soared by 41.67% to $291.2 million in 2023, then increased by 14.27% to $332.8 million in 2024, then decreased by 10.4% to $298.2 million in 2025.
  • Its last three reported values are $298.2 million in Q4 2025, $287.8 million for Q3 2025, and $420.0 million during Q2 2025.