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.

• On a quarterly basis, Cash from Operations rose 28.6% year-over-year to 335400000.0 in Q1 2026; TTM through Mar 2026 was 1341400000.0, a 16.84% increase from a year earlier, with the FY2026 full-year figure at 1341400000.0, up 16.84% from the prior year.
• Cash from Operations advanced to 335400000.0 in Q1 2026 per STE's latest filing, from 298200000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 420000000.0 in Q2 2025 and bottomed at 103824000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 260800000.0 (2025), against an average of 258322235.29.
• Biggest YoY gain for Cash from Operations was 137.87% in 2022; the steepest drop was 39.4% in 2022.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest STE Cash from Operations figures stand at 335400000.0 (Q1 2026), 298200000.0 (Q4 2025), and 287800000.0 (Q3 2025).