STERIS plc (STE)
NYSE · Healthcare
STERIS plc Cash Flow 2017–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 1.34B | 1.15B | 973.3M | 756.9M | 684.8M | 689.6M | 590.6M | 539.5M | 457.6M | 424.1M |
| Depreciation & Amort. | 486.5M | 476.2M | 565.2M | 552.9M | 553.1M | 219.2M | 197.2M | 225.9M | 178.3M | 188.1M |
| Investing Activities | ||||||||||
| Capital Expenditure | 369.0M | 370.1M | 360.3M | 362.0M | 287.6M | 239.3M | 214.5M | 189.7M | 165.5M | 172.9M |
| Free Cash Flow | 972.4M | 778.0M | 613.0M | 395.0M | 397.2M | 450.4M | 376.0M | 349.8M | 292.2M | 251.2M |
| Financing Activities | ||||||||||
| Dividends Paid | 241.8M | 219.9M | 200.6M | 183.5M | 163.2M | 133.8M | 123.0M | 112.5M | 102.9M | 93.2M |
| Stock Buybacks | 235.5M | 211.3M | 11.8M | 308.6M | 55.8M | 14.6M | 51.2M | 81.5M | 65.5M | 97.5M |
STERIS plc Cash Flow — FAQ
STERIS plc (STE) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STE's cash flow history?
The chart and table above show STERIS plc's cash flow by year and by quarter, including the growth rate.