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

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Steris Cash Flow

STE's free cash flow for Q1 2025 was $195.66M. For the 2025 fiscal year, STE's free cash flow was decreased by $210.76M and operating cash flow was $303.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.12B$ 973.27M$ 756.95M$ 684.81M$ 689.64M$ 590.56M
Investing Cash Flow
$ -132.94M$ -887.36M$ -383.33M$ -666.56M$ -1.15B$ -319.74M
Financing Cash Flow
$ -870.48M$ -85.19M$ -498.72M$ 115.83M$ 345.62M$ -163.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 834.94M$ 207.02M$ 208.36M$ 348.32M$ 220.53M$ 319.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -550.19M$ 181.49M$ 150.66M$ 717.18M$ 484.54M$ 0.00
Repayment Of Debt
$ -623.13M-$ -91.00M$ -1.28B$ -65.46M$ -26.50M
Free Cash Flow
$ 725.25M$ 620.33M$ 409.56M$ 398.99M$ 450.95M$ 376.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Steris Cash Flow

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