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Steris plc (STE)
NYSE:STE
US Market

Steris (STE) Cash flow

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Steris Cash Flow

STE's free cash flow for Q4 2025 was $192.21M. For the 2025 fiscal year, STE's free cash flow was decreased by $165.05M and operating cash flow was $263.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 1.15B$ 973.27M$ 756.95M$ 684.81M$ 689.64M
Investing Cash Flow
$ 388.77M$ -887.36M$ -383.33M$ -666.56M$ -1.15B
Financing Cash Flow
$ -1.57B$ -85.19M$ -498.72M$ 115.83M$ 345.62M
End Cash Position
$ 171.70M$ 207.02M$ 208.36M$ 348.32M$ 220.53M
Free Cash Flow
$ 778.00M$ 612.95M$ 394.98M$ 397.25M$ 450.38M
Currency in USD

Steris Cash Flow

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