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STERIS plc (STE) Free Cash Flow 2007–TTM

DATA UPDATED 2026-07-18

STERIS plc annual free cash flow for fiscal TTM was $972 million, an increase of 0.0% from $972 million in fiscal 2026. All figures are reported results from public filings — no estimates or projections.

STE Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Free Cash Flow (FCF)$972M$972M$778M$613M$395M$397M$450M$376M$350M$292M$251M$128M$161M$123M$140M$83M$40M$181M$126M$86M$47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STE Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)$245M$200M$201M$326M$190M$244M$149M$196M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More STE metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All STE financial statements → Interactive STE charts →

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