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.

• On a quarterly basis, Free Cash Flow rose 29.12% year-over-year to $245.2 million in Q1 2026; TTM through Mar 2026 was $972.4 million, a 24.99% increase from a year earlier, with the FY2026 full-year figure at $972.4 million, up 24.99% from the prior year.
• Free Cash Flow improved to $245.2 million in Q1 2026 per STE's latest filing, from $199.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $326.4 million in Q2 2025 and bottomed at $21.1 million in Q3 2022.
• The 5-year median for Free Cash Flow is $172.3 million (2023), against an average of $168.1 million.
• Across the five-year window, Free Cash Flow tumbled 77.69% in 2022 and jumped 198.27% in 2023, its largest moves.
• Year by year, Free Cash Flow 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.
• Per Business Quant, the three latest STE Free Cash Flow figures stand at $245.2 million (Q1 2026), $199.5 million (Q4 2025), and $201.3 million (Q3 2025).