STERIS (STE) free cash flow was $972M in FY2026 (+25% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$972M
+25%
2025
$778M
+27%
2024
$613M
+55%
2023
$395M
-1%
2022
$397M
-12%
2021
$450M
+20%
2020
$376M
+8%
2019
$350M
+20%
2018
$292M
+16%
2017
$251M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$280M
Q1 2026
$245M
Q4 2025
$200M
Q3 2025
$201M
Q2 2025
$326M
Q1 2025
$190M
Q4 2024
$244M
Q3 2024
$149M
Q2 2024
$196M
Q1 2024
$163M
Q4 2023
$172M
Q3 2023
$63M
Source: STE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.