KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Steris (STE) has 8 years of Cash from Operations data on record, last reported at 298200000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.4% year-over-year to 298200000.0; the TTM value through Dec 2025 reached 1266787000.0, up 10.92%, while the annual FY2025 figure was 1148087000.0, 17.96% up from the prior year.
  • Cash from Operations reached 298200000.0 in Q4 2025 per STE's latest filing, up from 287800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 420000000.0 in Q2 2025 and bottomed 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.
  • The widest YoY moves for Cash from Operations: up 137.87% in 2022, down 39.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 244314000.0 in 2021, then decreased by 15.86% to 205578000.0 in 2022, then surged by 41.67% to 291243000.0 in 2023, then rose by 14.27% to 332800000.0 in 2024, then fell by 10.4% to 298200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 298200000.0 in Q4 2025, 287800000.0 in Q3 2025, and 420000000.0 in Q2 2025.