Steris · Operating Cash Flow (Statement)

STE Operating Cash Flow (Statement)

Latest reported$1.29Bperiod endingJun 30, 2026

STE TTM Cash from Operations ($3.70M → $1.29B)

TTM operating cash flow (statement)

High-resolution chart · PNG

STE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steris Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,288,500,000
Mar 31, 2026	1,341,400,000
Dec 31, 2025	1,266,781,000
Sep 30, 2025	1,301,419,000
Jun 30, 2025	1,264,387,000
Mar 31, 2025	1,148,087,000
Dec 31, 2024	1,142,113,000
Sep 30, 2024	1,100,518,000
Jun 30, 2024	995,845,000
Mar 31, 2024	973,274,000
Dec 31, 2023	934,266,000
Sep 30, 2023	848,601,000
Jun 30, 2023	806,330,000
Mar 31, 2023	756,947,000
Dec 31, 2022	712,879,000
Sep 30, 2022	751,615,000
Jun 30, 2022	819,131,000
Mar 31, 2022	684,811,000
Dec 31, 2021	700,935,000
Sep 30, 2021	662,333,000
Jun 30, 2021	652,944,000
Mar 31, 2021	689,640,000
Dec 31, 2020	701,018,000
Sep 30, 2020	626,632,000
Jun 30, 2020	615,344,000
Mar 31, 2020	590,559,000
Dec 31, 2019	570,252,000
Sep 30, 2019	572,803,000
Jun 30, 2019	548,063,000
Mar 31, 2019	539,505,000
Dec 31, 2018	490,356,000
Sep 30, 2018	466,957,000
Jun 30, 2018	477,758,000
Mar 31, 2018	457,632,000
Dec 31, 2017	462,536,000
Sep 30, 2017	452,962,000
Jun 30, 2017	424,423,000
Mar 31, 2017	424,086,000
Dec 31, 2016	439,461,000
Sep 30, 2016	363,704,000
Jun 30, 2016	293,838,000
Mar 31, 2016	254,675,000
Dec 31, 2015	185,449,000
Sep 30, 2015	220,604,000
Jun 30, 2015	240,840,000
Mar 31, 2015	246,040,000
Dec 31, 2014	232,668,000
Sep 30, 2014	234,494,000
Jun 30, 2014	223,287,000
Mar 31, 2014	209,631,000
Dec 31, 2013	189,052,000
Sep 30, 2013	195,837,000
Jun 30, 2013	199,245,000
Mar 31, 2013	227,815,000
Dec 31, 2012	217,469,000
Sep 30, 2012	200,858,000
Jun 30, 2012	198,658,000
Mar 31, 2012	149,372,000
Dec 31, 2011	147,186,000
Sep 30, 2011	121,924,000
Jun 30, 2011	100,031,000
Mar 31, 2011	117,744,000
Dec 31, 2010	149,683,000
Sep 30, 2010	188,903,000
Jun 30, 2010	222,028,000
Mar 31, 2010	224,954,000
Dec 31, 2009	217,728,000
Sep 30, 2009	191,101,000
Jun 30, 2009	171,277,000
Mar 31, 2009	167,384,000
Dec 31, 2008	157,223,000
Sep 30, 2008	159,367,000
Jun 30, 2008	152,702,000
Mar 31, 2008	143,401,000
Dec 31, 2007	148,871,000
Sep 30, 2007	130,205,000
Jun 30, 2007	121,843,000
Mar 31, 2007	95,740,000
Dec 31, 2006	103,959,000
Sep 30, 2006	95,896,000
Jun 30, 2006	113,861,000
Mar 31, 2006	161,955,000
Dec 31, 2005	151,699,000
Sep 30, 2005	174,332,000
Jun 30, 2005	150,564,000
Mar 31, 2005	151,389,000
Dec 31, 2004	154,491,000
Sep 30, 2004	154,537,000
Jun 30, 2004	155,443,000
Mar 31, 2004	122,649,000
Dec 31, 2003	118,915,000
Sep 30, 2003	101,758,000
Jun 30, 2003	126,099,000
Mar 31, 2003	133,291,000
Dec 31, 2002	132,159,000
Sep 30, 2002	156,802,000
Jun 30, 2002	130,845,000
Mar 31, 2002	142,023,000
Dec 31, 2001	125,233,000
Sep 30, 2001	112,236,000