Steris Plc (STE) Free Cash Flow by Year
Steris Plc generated $972.4M in free cash flow in fiscal year 2026. This represents an increase of 25.0% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $925.6M in free cash flow. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Steris Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
STE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Steris Plc financials
Frequently Asked Questions
What was Steris Plc's free cash flow in fiscal year 2026?
Steris Plc generated $972.4M in free cash flow in fiscal year 2026.
How fast is Steris Plc's free cash flow growing?
Steris Plc (STE) free cash flow rose by 25.0% year over year, from $778.0M to $972.4M in fiscal year 2026.
What is Steris Plc's free cash flow over the last twelve months?
Steris Plc (STE) reported $925.6M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has Steris Plc's free cash flow changed over the years?
Across the 10 fiscal years this page covers, Steris Plc (STE) free cash flow went from $251.2M in fiscal year 2017 to $972.4M in fiscal year 2026.
What was Steris Plc's free cash flow in the most recent quarter?
Steris Plc (STE) reported $279.6M in free cash flow in Q1 2027. This represents a decrease of 14.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Steris Plc (STE) reported on that line in every period on record.