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Steris plc (STE)
NYSE:STE
US Market
STE
Steris
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Steris (STE) Cash flow

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326 Followers

Steris Cash Flow

STE's free cash flow for Q2 2025 was $148.83M. For the 2025 fiscal year, STE's free cash flow was decreased by $217.97M and operating cash flow was $250.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 973.27M$ 756.95M$ 684.81M$ 689.64M$ 590.56M
Investing Cash Flow
$ -887.36M$ -383.33M$ -666.56M$ -1.15B$ -319.74M
Financing Cash Flow
$ -85.19M$ -498.72M$ 115.83M$ 345.62M$ -163.15M
End Cash Position
$ 207.02M$ 208.36M$ 348.32M$ 220.53M$ 319.58M
Free Cash Flow
$ 612.95M$ 394.98M$ 397.25M$ 450.38M$ 376.04M
Currency in USD

Steris Cash Flow

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