STERIS plc
STENYSEHealthcare● Active
$210.03
$-2.32(-1.09%)
Market Cap$20.5B
P/E Ratio—
52W High$269.44
52W Low$195.14
STERIS plc (STE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.79B | $0.62B | $0.38B | $0.11B | $0.24B |
| Depreciation & Amort. | $0.49B | $0.48B | $0.57B | $0.55B | $0.55B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.06B | $0.04B | $0.06B |
| Change in Working Capital | $0.03B | $0.07B | ($0.15B) | ($0.25B) | ($0.15B) |
| Net Cash from Operations | $1.34B | $1.15B | $0.97B | $0.76B | $0.68B |
| Investing Activities | |||||
| Capital Expenditure | ($0.37B) | ($0.37B) | ($0.36B) | ($0.36B) | ($0.29B) |
| Purchases of Investments | ($0.13B) | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.51B) | $0.39B | ($0.89B) | ($0.38B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.21B) | ($0.01B) | ($0.31B) | ($0.06B) |
| Dividends Paid | ($0.24B) | ($0.22B) | ($0.20B) | ($0.18B) | ($0.16B) |
| Debt Issued / Repaid | ($0.12B) | ($1.16B) | $0.12B | ($0.01B) | $0.37B |
| Net Cash from Financing | ($0.57B) | ($1.57B) | ($0.09B) | ($0.50B) | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.97B | $0.78B | $0.61B | $0.39B | $0.40B |
| FCF Margin %(computed) | 16.38% | 14.25% | 11.93% | 8.71% | 9.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more STERIS plc data
About STERIS plc (STE) Cash Flow Statement
STERIS plc generated operating cash flow of $1.34B and free cash flow of $0.97B for 2026 — a FCF margin of 16.38%. Capital expenditure was ($0.37B).
Frequently asked questions
STE · 4 questionsSTERIS plc generated free cash flow of $0.97B for 2026, up 25.0% year-over-year.
STE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10