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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STE · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解STERIS plc
关于STERIS plc（STE）现金流量表
STERIS plc 2026财年经营活动现金流$1.34B，自由现金流$0.97B（FCF利润率16.38%），资本支出($0.37B)。
常见问题
STE · 4 问STERIS plc 2026财年自由现金流$0.97B，同比up25.0%。
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