STE Free Cash Flow History: $972.4M (FY2026)

Fiscal year	Q1	Q2	Q3	Q4
FY27	$280M−14.3%	Not reported	Not reported	Not reported
FY26	$326M+66.9%	$201M+35.2%	$200M−18.1%	$245M+29.1%
FY25	$196M−8.8%	$149M+137.1%	$244M+41.4%	$190M+16.2%
FY24	$215M+85.2%	$63M+198.3%	$172M+51.5%	$163M+13.2%
FY23	$116M+182.3%	$21M−77.7%	$114M−30.3%	$144M+46.3%
Share	23%	19%	29%	29%

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.

$972.4M

YoY changeLargest recent move+55.2%in FY24Latest +25.0%

02—Ledger

Free Cash Flow, period by period

Period	Value	Change	Source
FY2026	$972.4M	+25.0%	10-K
FY2025	$778.0M	+26.9%	10-K
FY2024	$613.0M	+55.2%	10-K
FY2023	$395.0M	−0.6%	10-K
FY2022	$397.2M	−11.8%	10-K
FY2021	$450.4M	+19.8%	10-K
FY2020	$376.0M	+7.5%	10-K
FY2019	$349.8M	+19.7%	10-K
FY2018	$292.2M	+16.3%	10-K
FY2017	$251.2M	—	10-K

03—Questions

What is Steris's current free cash flow?

Steris (STE) annual free cash flow for 2026 was $972.4M, a 24.99% increase from 2025. Steris free cash flow for the quarter ending June 30, 2026 was $279.6M.

What was Steris's free cash flow in 2025?

Steris annual free cash flow for 2025 was $778.0M, a 26.92% increase from 2024.

What was Steris's free cash flow in 2024?

Steris annual free cash flow for 2024 was $613.0M, a 55.20% increase from 2023.

What is Steris's 5-year free cash flow CAGR?

Steris free cash flow grew at a compound annual growth rate (CAGR) of 16.64% from FY2021 to FY2026, going from $450.4M to $972.4M over 5 years.

Company: Steris
Ticker: STE
Sector: Other
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies

Steris Free Cash Flow 2017-2027 | STE

Key Statistics