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

Steris has reported Free Cash Flow for 8 years, with the latest figure at $199.5 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 18.1% year-over-year to $199.5 million; the trailing twelve-month figure through Dec 2025 stood at $917.1 million (up 22.05% YoY), and the FY2025 full-year result was $778.0 million, up 26.93% from the prior year.
• Free Cash Flow for Q4 2025 stood at $199.5 million, down from $201.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $326.4 million in Q2 2025, with the low at $21.1 million in Q3 2022.
• Average Free Cash Flow over 5 years is $151.2 million, with a median of $156.0 million recorded in 2021.
• Year-over-year, Free Cash Flow tumbled 77.69% in 2022 and jumped 198.27% in 2023.
• Tracing STE's Free Cash Flow over 5 years: stood at $163.2 million in 2021, then plunged by 30.29% to $113.8 million in 2022, then surged by 51.47% to $172.3 million in 2023, then jumped by 41.38% to $243.6 million in 2024, then dropped by 18.1% to $199.5 million in 2025.
• The last three Free Cash Flow figures came in at $199.5 million (Q4 2025), $201.3 million (Q3 2025), and $326.4 million (Q2 2025), per Business Quant data.

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