STERIS plcSTENYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$778.00M
↑ 93% above average
Average (9y)
$403.10M
Historical baseline
Range
High:$778.00M
Low:$128.27M
CAGR
+22.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $778.00M | +26.9% |
| 2024 | $612.95M | +55.2% |
| 2023 | $394.98M | -0.6% |
| 2022 | $397.25M | -11.8% |
| 2021 | $450.38M | +19.8% |
| 2020 | $376.04M | +7.5% |
| 2019 | $349.79M | +19.7% |
| 2018 | $292.18M | +16.3% |
| 2017 | $251.19M | +95.8% |
| 2016 | $128.27M | - |