The cash flow of STERIS plc over the past 10 years
Chart STERIS plc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, STERIS plc's operating cash flow was $1.34B and its capital expenditures $369M, leaving free cash flow of $972.4M. Free cash flow was above zero in all 10 years shown. It ranged from $251.19M in fiscal 2017 to $972.4M in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $370.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.34B | $369M | $972.4M |
| 2025ended Mar 31, 2025 | $1.15B | $370.1M | $778M |
| 2024ended Mar 31, 2024 | $973.3M | $360.3M | $613M |
| 2023ended Mar 31, 2023 | $756.95M | $361.97M | $394.98M |
| 2022ended Mar 31, 2022 | $684.81M | $287.56M | $397.25M |
| 2021ended Mar 31, 2021 | $689.64M | $239.26M | $450.38M |
| 2020ended Mar 31, 2020 | $590.56M | $214.52M | $376.04M |
| 2019ended Mar 31, 2019 | $539.5M | $189.72M | $349.79M |
| 2018ended Mar 31, 2018 | $457.63M | $165.46M | $292.18M |
| 2017ended Mar 31, 2017 | $424.09M | $172.9M | $251.19M |
Fiscal years as STERIS plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STERIS plc
- The revenue of STERIS plc
- The profitability of STERIS plc
- The debt of STERIS plc
- The dividends of STERIS plc
- All of STERIS plc's financials, charted
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Not investment advice. This page shows what STERIS plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.