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

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 was 335400000.0 for Q1 2026 at Steris, up from 298200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 420000000.0 in Q2 2025 to a low of 103824000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 258322235.29 across 5 years, with a median of 260800000.0 in 2025.
• Biggest YoY gain for Cash from Operations was 137.87% in 2022; the steepest drop was 39.4% in 2022.
• A 5-year view of Cash from Operations shows it stood at 205578000.0 in 2022, then surged by 41.67% to 291243000.0 in 2023, then climbed by 14.27% to 332800000.0 in 2024, then fell by 10.4% to 298200000.0 in 2025, then grew by 12.47% to 335400000.0 in 2026.
• The last three Cash from Operations figures came in at 335400000.0 (Q1 2026), 298200000.0 (Q4 2025), and 287800000.0 (Q3 2025), per Business Quant data.