Steris (STE) Free Cash Flow (2018 - 2026)

Steris' Free Cash Flow history runs 9 years deep, the most recent figure standing at $245.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 29.12% year-over-year to $245.2 million; the TTM figure through Mar 2026 stood at $972.4 million (up 24.99% YoY), while the FY2026 annual figure was $972.4 million, up 24.99% from the prior year.
• Free Cash Flow was $245.2 million for Q1 2026 at Steris, up from $199.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $326.4 million in Q2 2025 to a low of $21.1 million in Q3 2022.
• Historically, Free Cash Flow has averaged $168.1 million across 5 years, with a median of $172.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 77.69% in 2022, then surged 198.27% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $113.8 million in 2022, then jumped by 51.47% to $172.3 million in 2023, then soared by 41.38% to $243.6 million in 2024, then slipped by 18.1% to $199.5 million in 2025, then climbed by 22.91% to $245.2 million in 2026.
• The last three Free Cash Flow figures came in at $245.2 million (Q1 2026), $199.5 million (Q4 2025), and $201.3 million (Q3 2025), per Business Quant data.