Steris reported cash from operations of $367.10M and free cash flow of $279.60M for the quarter ended Jun 2026, down 12.6% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 69.62M | 143.09M | 93.64M | 110.75M | -315.23M | 123.33M | 186.96M | 123.79M | 116.35M | 140.94M | -1.00M | 145.50M | 151.20M | 173.20M | 146.00M | 178.00M | 192.50M | 194.30M | 220.30M | 201.00M | |||||||||||||
| Share-based CompensationStock Comp. | 11.31M | 10.00M | 9.75M | 8.96M | 11.55M | 9.35M | 9.09M | 11.58M | 20.72M | 15.29M | 8.91M | 11.50M | 20.80M | 15.30M | 9.80M | 11.90M | 21.20M | 15.70M | 12.90M | 12.80M | |||||||||||||
| Deferred Taxes | 2.67M | 0.01M | -109.76M | 5.30M | -68.20M | 0.10M | -123.12M | -0.45M | -0.87M | 0.81M | -130.89M | -22.10M | -1.70M | -52.70M | -0.10M | -0.10M | -16.70M | 0.60M | |||||||||||||||
| Cash from OperationsCash from Ops. | 171.34M | 244.31M | 171.73M | 231.75M | 103.82M | 205.58M | 215.80M | 281.13M | 146.09M | 291.24M | 254.83M | 303.70M | 250.80M | 332.80M | 260.80M | 420.00M | 287.80M | 298.20M | 335.40M | 367.10M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 118.04M | 117.61M | 233.83M | 138.86M | 133.88M | 137.95M | 142.20M | 137.93M | 152.25M | 140.63M | 134.39M | 112.70M | 115.30M | 125.90M | 122.30M | 119.40M | 121.70M | 122.00M | 123.40M | 123.80M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 25.80M | -5.56M | 73.46M | -26.34M | 29.31M | 29.90M | 100.43M | -42.45M | 44.91M | 15.79M | 109.85M | -107.70M | 25.20M | 3.20M | 108.10M | -119.20M | 5.30M | 15.50M | 123.50M | -90.00M | |||||||||||||
| Change in InventoryChange Inventory | 56.24M | 34.24M | 10.78M | 58.08M | 39.91M | 32.45M | -6.51M | 67.96M | 32.66M | 22.73M | -85.85M | 34.10M | -15.40M | -18.00M | -73.80M | 42.50M | 18.20M | 1.80M | -38.50M | 73.30M | |||||||||||||
| Change in Account PayablesChange Payables | 4.35M | -10.79M | 25.94M | 6.49M | 9.18M | 3.14M | 34.52M | -20.57M | 35.65M | -21.17M | -12.90M | -17.10M | 0.80M | 8.80M | 41.10M | 9.80M | 13.20M | -28.80M | 56.90M | 4.30M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 6.91M | 17.31M | 1.28M | -26.96M | -85.94M | 45.99M | 44.86M | 37.92M | -63.37M | 47.20M | 18.25M | 1.50M | -36.80M | 30.80M | 43.40M | -9.20M | -42.90M | 25.60M | 74.30M | 4.80M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 76.97M | 81.12M | 73.07M | 115.93M | 82.77M | 91.82M | 71.45M | 66.60M | 83.29M | 118.94M | 91.47M | 108.10M | 101.90M | 89.20M | 70.90M | 93.60M | 86.50M | 98.70M | 90.20M | 87.50M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.17M | 1.32M | 0.03M | 1.29M | 0.04M | 10.84M | 2.42M | 0.01M | 7.36M | 0.01M | 0.03M | 9.20M | 0.10M | 0.10M | |||||||||||||||||||
| Acquisitions | 3.10M | 15.19M | 18.83M | 8.55M | 539.76M | 6.54M | 13.70M | 3.80M | 36.20M | 0.40M | 15.00M | 5.10M | 16.00M | ||||||||||||||||||||
| Divestments | 169.71M | 5.23M | 1.40M | 9.46M | 0.04M | 809.60M | 0.30M | 1.50M | 3.20M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -76.80M | -79.80M | 93.58M | -109.42M | -97.92M | -98.41M | -77.58M | -66.60M | -606.24M | -118.92M | -95.65M | 687.80M | -105.30M | -123.90M | -69.80M | -108.50M | -88.30M | -98.50M | -217.20M | -108.50M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | -0.10M | 0.23M | 1.22M | 0.24M | 0.04M | 0.33M | 1.25M | 1.49M | 0.79M | 6.97M | 5.60M | 13.50M | 0.30M | 6.10M | 9.30M | 7.60M | 15.40M | 0.60M | 1.30M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -239.11M | -189.26M | -274.61M | -141.41M | -44.95M | -120.41M | -191.95M | -213.64M | 470.21M | -197.99M | -143.78M | -998.90M | -181.00M | -214.40M | -178.10M | -213.10M | -159.20M | -98.00M | -97.90M | -213.50M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 42.96M | 43.01M | 43.05M | 43.01M | 46.97M | 46.92M | 46.60M | 46.43M | 51.37M | 51.38M | 51.43M | 51.40M | 56.30M | 56.20M | 56.00M | 56.20M | 61.90M | 61.90M | 61.80M | 61.40M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -6.71M | 0.35M | -1.47M | -12.91M | -19.02M | 14.35M | 2.71M | -0.64M | -4.93M | 7.50M | -4.03M | -1.30M | 9.40M | -11.50M | 3.60M | 9.60M | -0.90M | 2.90M | -4.40M | -2.30M | |||||||||||||
| Change in Cash | -151.28M | -24.41M | -10.77M | -31.99M | -58.07M | 1.11M | -51.01M | 0.26M | 5.14M | -18.17M | 11.47M | -8.70M | -26.10M | -17.00M | 16.50M | 108.00M | 39.50M | 104.50M | 15.90M | 42.80M | |||||||||||||
| Free Cash FlowFCF | 94.37M | 163.19M | 98.66M | 115.81M | 21.06M | 113.76M | 144.35M | 214.53M | 62.80M | 172.31M | 163.36M | 195.60M | 148.90M | 243.60M | 189.90M | 326.40M | 201.30M | 199.50M | 245.20M | 279.60M | |||||||||||||
| Net Cash FlowNCF | -144.57M | -24.75M | -9.30M | -19.09M | -39.05M | -13.24M | -53.73M | 0.90M | 10.07M | -25.67M | 15.40M | -7.40M | -35.50M | -5.50M | 12.90M | 98.40M | 40.30M | 101.70M | 20.30M | 45.10M |