Steris (STE) Cash from Operations (2018 - 2026)
Steris (STE) reported Cash from Operations of $367.1 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 12.6% from $420 million a year earlier but up 9.5% from the prior quarter.
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Analysis
Steris (STE) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Steris' Cash from Operations came in at $1.29 billion, up 1.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $1.34 billion, up 16.8% from FY2025.
- Cash from Operations has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 14.2% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $1.15 billion in FY2025 (+18.0%), $973.3 million in FY2024 (+28.6%), $756.95 million in FY2023 (+10.5%) and $684.81 million in FY2022 (-0.7%).
- Five-year quarterly Cash from Operations spans a low of $103.82 million in fiscal Q2 2023 and a high of $420 million in fiscal Q1 2026.
- Year over year, Cash from Operations gained in six of the last eight quarters, with growth averaging 18.4%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2023 (growth of 137.9%); the low point was fiscal Q2 2023 (a decline of 39.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $335.4 million (Q4 2026), $298.2 million (Q3 2026) and $287.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Steris | 20.49 Bn | 18.84 Bn | 684.20 Mn | 367.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.10 Mn |
| Mar 31, 2026 | 335.40 Mn |
| Dec 31, 2025 | 298.20 Mn |
| Sep 30, 2025 | 287.80 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | 260.80 Mn |
| Dec 31, 2024 | 332.80 Mn |
| Sep 30, 2024 | 250.80 Mn |
| Jun 30, 2024 | 303.70 Mn |
| Mar 31, 2024 | 254.83 Mn |
| Dec 31, 2023 | 291.24 Mn |
| Sep 30, 2023 | 146.10 Mn |
| Jun 30, 2023 | 281.13 Mn |
| Mar 31, 2023 | 215.80 Mn |
| Dec 31, 2022 | 205.58 Mn |
| Sep 30, 2022 | 103.82 Mn |
| Jun 30, 2022 | 231.75 Mn |
| Mar 31, 2022 | 171.73 Mn |
| Dec 31, 2021 | 244.31 Mn |
| Sep 30, 2021 | 171.34 Mn |
API Access
Steris Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();