STERIS plc
HealthcareNYSE:STE · New York Stock Exchange
+$0.70 today
Vol 0.30M · Avg 0.84M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $785.1M +27.4% | $616.1M +62.1% | $380.1M +259.2% | $105.8M -56.4% | $242.9M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $486.5M +2.2% | $476.2M -15.8% | $565.2M +2.2% | $552.9M -0.0% | $553.1M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | -$16.9M +77.9% | -$76.5M +41.8% | -$131.4M +29.3% | -$185.9M -74.4% | -$106.6M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $61.7M +7.5% | $57.4M +1.5% | $56.5M +45.1% | $39.0M -32.4% | $57.7M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $27.2M -59.1% | $66.5M +145.5% | -$146.1M +41.6% | -$250.0M -67.5% | -$149.3M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$25.1M +12.9% | -$28.8M +77.5% | -$128.1M +3.9% | -$133.3M -156.5% | -$52.0M | $1.3B | $592.6M | $1.3B |
| Inventory | -$24.0M -132.8% | $73.1M +295.1% | -$37.5M +69.8% | -$123.9M -20.4% | -$102.9M | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $51.1M +52.1% | $33.6M +277.1% | -$19.0M -135.5% | $53.3M +258.3% | $14.9M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $25.1M +321.5% | -$11.3M -129.5% | $38.4M +183.2% | -$46.1M -397.6% | -$9.3M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | -$2.1M -124.9% | $8.4M -96.6% | $248.9M -49.7% | $495.2M +468.7% | $87.1M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $1.3B +16.8% | $1.1B +18.0% | $973.3M +28.6% | $756.9M +10.5% | $684.8M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$369.0M +0.3% | -$370.1M -2.7% | -$360.3M +0.5% | -$362.0M -25.9% | -$287.6M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | -$20.1M -102.6% | $760.4M +241.7% | -$536.8M -1393.3% | -$35.9M +90.6% | -$380.7M | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$134.0M -1146.5% | -$10.8M -616.7% | -$1.5M | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $10.5M | $0 -100.0% | $3.9M | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $100.0K -98.9% | $9.2M +24.6% | $7.4M -49.4% | $14.6M +737.9% | $1.7M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$512.5M -231.8% | $388.8M +143.8% | -$887.4M -131.5% | -$383.3M +42.5% | -$666.6M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | -$122.0M +89.5% | -$1.2B -1058.5% | $121.5M +2053.8% | -$6.2M -101.7% | $372.2M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $32.9M | $0 | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$235.5M -11.4% | -$211.3M -1696.2% | -$11.8M +96.2% | -$308.6M -453.2% | -$55.8M | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$241.8M -10.0% | -$219.9M -9.6% | -$200.6M -9.3% | -$183.5M -12.5% | -$163.2M | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$1.8M -107.7% | $23.3M +310.8% | $5.7M +1395.9% | -$437.0K +98.8% | -$37.4M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$568.2M +63.9% | -$1.6B -1745.8% | -$85.2M +82.9% | -$498.7M -530.6% | $115.8M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $7.2M +3791.9% | $185.0K +109.0% | -$2.1M +86.1% | -$14.9M -136.2% | -$6.3M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $267.9M +858.5% | -$35.3M -2541.7% | -$1.3M +99.0% | -$140.0M -209.5% | $127.8M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $972.4M +25.0% | $778.0M +26.9% | $612.9M +55.2% | $395.0M -0.6% | $397.2M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Biogen Inc.
NASDAQ:BIIB
$29.57B
DexCom, Inc.
NASDAQ:DXCM
$28.78B
Koninklijke Philips N.V.
NYSE:PHG
$25.67B
West Pharmaceutical Services, Inc.
NYSE:WST
$23.27B
Waters Corporation
NYSE:WAT
$23.15B
Quest Diagnostics Incorporated
NYSE:DGX
$22.46B
Labcorp Holdings Inc.
NYSE:LH
$21.67B
Zimmer Biomet Holdings, Inc.
NYSE:ZBH
$17.14B
Smith & Nephew plc
NYSE:SNN
$12.98B
Insulet Corporation
NASDAQ:PODD
$10.36B
SEC Filings
Recent regulatory filings
No filings found.
Does STE generate free cash flow?
STERIS plc (STE) generated $972.40M of free cash flow in fiscal 2026.
How much operating cash flow does STE produce?
Operating cash flow was $1.34B, before capital expenditures of $369.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.