The table below shows STERIS plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.34B
$1.15B
$973.27M
$756.95M
$684.81M
$689.64M
Capital expenditure
$369.00M
$370.09M
$360.33M
$361.97M
$287.56M
$239.26M
Investing cash flow
-$512.50M
$388.77M
-$887.36M
-$383.33M
-$666.56M
-$1.15B
Dividends paid
$241.80M
$219.88M
$200.57M
$183.50M
STE operating cash flow (10-K history)
STERIS plc reported operating cash flow of $1.34B for fiscal year 2026. That is up 16.8% from $1.15B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $424.09M (FY 2017) to $1.34B. Figures come from the company's audited annual reports as filed with the SEC.
