STERIS plc STE
At closeNov 13, 2026, 5:23 PM EST
After hours · Nov 13, 5:23 PM ET
- YTD
- +4.26%
- 1 year
- +1.49%
STE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
982,900,000 USD
FY 2026 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2026 | 2026-03-31 | 982,900,000 | 195,700,000 | 24.86% |
| FY 2025 | 2025-03-31 | 787,200,000 | 166,800,000 | 26.89% |
| FY 2024 | 2024-03-31 | 620,400,000 | 210,835,000 | 51.48% |
| FY 2023 | 2023-03-31 | 409,565,000 | 10,576,000 | 2.65% |
| FY 2022 | 2022-03-31 | 398,989,000 | -51,958,000 | -11.52% |
| FY 2021 | 2021-03-31 | 450,947,000 | 70,748,000 | 18.61% |
| FY 2020 | 2020-03-31 | 380,199,000 | 24,842,000 | 6.99% |
| FY 2019 | 2019-03-31 | 355,357,000 | 61,088,000 | 20.76% |
| FY 2018 | 2018-03-31 | 294,269,000 | 38,238,000 | 14.93% |
| FY 2017 | 2017-03-31 | 256,031,000 | 126,919,000 | 98.30% |
| FY 2016 | 2016-03-31 | 129,112,000 | -32,502,000 | -20.11% |
| FY 2015 | 2015-03-31 | 161,614,000 | 33,576,000 | 26.22% |
| FY 2014 | 2014-03-31 | 128,038,000 | 65,621,500 | 105.13% |
| FY 2013 | 2013-03-31 | 62,416,500 | 28,989,000 | 86.72% |
| FY 2012 | 2012-03-31 | 33,427,500 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-07T07:00:35.000Z. Retrieval time is not a report date.
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