STERIS plc (STE) Free cash flow 2017–2026
STERIS plc (STE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$972.4MFY2026 · since FY2017: $251.2M → $972.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $972.4M | +25.0% |
| FY2025 | $778.0M | +26.9% |
| FY2024 | $613.0M | +55.2% |
| FY2023 | $395.0M | -0.6% |
| FY2022 | $397.2M | -11.8% |
| FY2021 | $450.4M | +19.8% |
| FY2020 | $376.0M | +7.5% |
| FY2019 | $349.8M | +19.7% |
| FY2018 | $292.2M | +16.3% |
| FY2017 | $251.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice