Latest period
$335.40M
YoY change
+16.8%
5Y CAGR
+14.2%
Peak year (2026)
$1.34B
Latest annual
$1.34B
Operating Cash Flow history chart for STERIS (STE) from 1991 to 2026
Latest: $1.34B
Operating Cash Flow growth chart for STERIS (STE) from 1991 to 2026
Latest: +16.8%
Operating Cash Flow history table for STERIS (STE) from 1991 to 2026
| 2026 | $1.34B | +16.8% | +$193.31M | ||
| 2025 | $1.15B | +18.0% | +$174.81M | ||
| 2024 | $973.27M | +28.6% | +$216.33M | ||
| 2023 | $756.95M | +10.5% | +$72.14M | ||
| 2022 | $684.81M | -0.7% | −$4.83M | ||
| 2021 | $689.64M | +16.8% | +$99.08M | ||
| 2020 | $590.56M | +9.5% | +$51.05M | ||
| 2019 | $539.50M | +17.9% | +$81.87M | ||
| 2018 | $457.63M | +7.9% | +$33.55M | ||
| 2017 | $424.09M | +66.5% | +$169.41M | ||
| 2016 | $254.68M | +3.5% | +$8.63M | ||
| 2015 | $246.04M | +17.4% | +$36.41M | ||
| 2014 | $209.63M | -8.0% | −$18.18M | ||
| 2013 | $227.81M | +52.5% | +$78.44M | ||
| 2012 | $149.37M | +26.9% | +$31.63M | ||
| 2011 | $117.74M | -47.7% | −$107.21M | ||
| 2010 | $224.95M | +34.4% | +$57.57M | ||
| 2009 | $167.38M | +16.7% | +$23.98M | ||
| 2008 | $143.40M | +49.8% | +$47.66M | ||
| 2007 | $95.74M | -40.9% | −$66.22M | ||
| 2006 | $161.96M | +8.8% | +$13.09M | ||
| 2005 | $148.87M | +15.3% | +$19.73M | ||
| 2004 | $129.13M | -3.1% | −$4.16M | ||
| 2003 | $133.29M | -6.1% | −$8.73M | ||
| 2002 | $142.02M | +38.8% | +$39.68M | ||
| 2001 | $102.34M | +43.9% | +$31.23M | ||
| 2000 | $71.11M | +10.2% | +$6.61M | ||
| 1999 | $64.50M | +437.5% | +$52.50M | ||
| 1998 | $12.00M | -26.4% | −$4.30M | ||
| 1997 | $16.30M | -76.6% | −$53.50M | ||
| 1996 | $69.80M | +1.7% | +$1.20M | ||
| 1995 | $68.60M | +2265.5% | +$65.70M | ||
| 1994 | $2.90M | +314.3% | +$2.20M | ||
| 1993 | $700.00K | -143.8% | +$2.30M | ||
| 1992 | −$1.60M | +433.3% | −$1.30M | ||
| 1991 | −$300.00K | — | — |
- 2026$1.34B+16.8%
- 2025$1.15B+18.0%
- 2024$973.27M+28.6%
- 2023$756.95M+10.5%
- 2022$684.81M-0.7%
- 2021$689.64M+16.8%
- 2020$590.56M+9.5%
- 2019$539.50M+17.9%
- 2018$457.63M+7.9%
- 2017$424.09M+66.5%
- 2016$254.68M+3.5%
- 2015$246.04M+17.4%
- 2014$209.63M-8.0%
- 2013$227.81M+52.5%
- 2012$149.37M+26.9%
- 2011$117.74M-47.7%
- 2010$224.95M+34.4%
- 2009$167.38M+16.7%
- 2008$143.40M+49.8%
- 2007$95.74M-40.9%
- 2006$161.96M+8.8%
- 2005$148.87M+15.3%
- 2004$129.13M-3.1%
- 2003$133.29M-6.1%
- 2002$142.02M+38.8%
- 2001$102.34M+43.9%
- 2000$71.11M+10.2%
- 1999$64.50M+437.5%
- 1998$12.00M-26.4%
- 1997$16.30M-76.6%
- 1996$69.80M+1.7%
- 1995$68.60M+2265.5%
- 1994$2.90M+314.3%
- 1993$700.00K-143.8%
- 1992−$1.60M+433.3%
- 1991−$300.00K—
Operating Cash Flow values are taken from STERIS's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at STERIS (STE)
Operating Cash Flow for STERIS (STE): headline value $335.40M · YoY +16.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2026 reading of STERIS (STE) operating cash flow is $1.34B – grew 16.8% year-over-year.
Through 2021–2026 (5 years), STERIS operating cash flow delivered a +14.2% annualised rate; sustaining 4 straight years of year-over-year growth.
The highest annual operating cash flow of $1.34B was reported in 2026. The lowest in the available history was −$1.60M in 1992.
STERIS Operating Cash Flow by Year
STERIS Operating Cash Flow 2026: $1.34B
STERIS posted operating cash flow of $1.34B in 2026, grew 16.8% from 2025. This figure represents the highest annual value in the available history.
STERIS Operating Cash Flow 2025: $1.15B
In 2025, STERIS reported operating cash flow of $1.15B, grew 18.0% from 2024.
STERIS Operating Cash Flow 2024: $973.27M
STERIS operating cash flow in 2024 was $973.27M, grew 28.6% from 2023.
STERIS Operating Cash Flow 2023: $756.95M
2023's operating cash flow for STERIS came in at $756.95M, grew 10.5% from 2022.
STERIS Operating Cash Flow 2022: $684.81M
STERIS operating cash flow in 2022 was $684.81M.
See more financial history for STERIS (STE).
Sector peers by Operating Cash Flow
Healthcare peers of STERIS (STE), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
| $16.81B | |
| $16.47B | |
| $14.57B | |
| $9.96B |
- $24.53B
- $19.70B
- $19.03B
- $18.56B
- $16.81B
- $16.47B
- $14.57B
- $9.96B
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STERIS (STE) Key Financials
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