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Steris (STE) Free Cash Flow (2018 - 2025)

Steris has reported Free Cash Flow over the past 8 years, most recently at $199.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $199.5 million for Q4 2025, down 18.1% from a year ago — trailing twelve months through Dec 2025 was $917.1 million (up 22.05% YoY), and the annual figure for FY2025 was $778.0 million, up 26.93%.
  • Free Cash Flow for Q4 2025 was $199.5 million at Steris, down from $201.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STE hit a ceiling of $326.4 million in Q2 2025 and a floor of $21.1 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $156.0 million (2021), compared with a mean of $151.2 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 77.69% in 2022 and later skyrocketed 198.27% in 2023.
  • Steris' Free Cash Flow stood at $163.2 million in 2021, then crashed by 30.29% to $113.8 million in 2022, then surged by 51.47% to $172.3 million in 2023, then skyrocketed by 41.38% to $243.6 million in 2024, then dropped by 18.1% to $199.5 million in 2025.
  • The last three reported values for Free Cash Flow were $199.5 million (Q4 2025), $201.3 million (Q3 2025), and $326.4 million (Q2 2025) per Business Quant data.