STERIS (STE) operating cash flow was $1.3B in FY2026 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.3B
+17%
2025
$1.1B
+18%
2024
$973M
+29%
2023
$757M
+11%
2022
$685M
-1%
2021
$690M
+17%
2020
$591M
+9%
2019
$540M
+18%
2018
$458M
+8%
2017
$424M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$367M
Q1 2026
$335M
Q4 2025
$298M
Q3 2025
$288M
Q2 2025
$420M
Q1 2025
$261M
Q4 2024
$333M
Q3 2024
$251M
Q2 2024
$304M
Q1 2024
$255M
Q4 2023
$291M
Q3 2023
$146M
Source: STE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.