annual FCF:
$778.00M+$165.05M(+26.93%)Summary
- As of today (May 29, 2025), STE annual free cash flow is $778.00 million, with the most recent change of +$165.05 million (+26.93%) on March 31, 2025.
- During the last 3 years, STE annual FCF has risen by +$380.75 million (+95.85%).
- STE annual FCF is now at all-time high.
Performance
STE Free cash flow Chart
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Range
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quarterly FCF:
$189.90M-$53.71M(-22.05%)Summary
- As of today (May 29, 2025), STE quarterly free cash flow is $189.90 million, with the most recent change of -$53.71 million (-22.05%) on March 31, 2025.
- Over the past year, STE quarterly FCF has increased by +$26.59 million (+16.28%).
- STE quarterly FCF is now -22.05% below its all-time high of $243.61 million, reached on December 31, 2024.
Performance
STE quarterly FCF Chart
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TTM FCF:
$778.00M+$26.59M(+3.54%)Summary
- As of today (May 29, 2025), STE TTM free cash flow is $778.00 million, with the most recent change of +$26.59 million (+3.54%) on March 31, 2025.
- Over the past year, STE TTM FCF has increased by +$165.05 million (+26.93%).
- STE TTM FCF is now at all-time high.
Performance
STE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
STE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | +16.3% | +26.9% |
| 3 y3 years | +95.8% | +92.5% | +95.8% |
| 5 y5 years | +106.9% | +37.2% | +106.9% |
STE Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.0% | -22.1% | +801.9% | at high | +122.7% |
| 5 y | 5-year | at high | +106.9% | -22.1% | +801.9% | at high | +122.7% |
| alltime | all time | at high | +606.2% | -22.1% | +246.3% | at high | +603.0% |
STE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $778.00M(+26.9%) | $189.90M(-22.0%) | $778.00M(+3.5%) |
| Dec 2024 | - | $243.61M(+63.7%) | $751.41M(+10.5%) |
| Sep 2024 | - | $148.83M(-23.9%) | $680.11M(+14.5%) |
| Jun 2024 | - | $195.66M(+19.8%) | $594.08M(-3.1%) |
| Mar 2024 | $612.95M(+55.2%) | $163.31M(-5.2%) | $612.95M(+3.2%) |
| Dec 2023 | - | $172.31M(+174.4%) | $593.99M(+10.9%) |
| Sep 2023 | - | $62.80M(-70.7%) | $535.44M(+8.5%) |
| Jun 2023 | - | $214.53M(+48.6%) | $493.69M(+25.0%) |
| Mar 2023 | $394.98M(-0.6%) | $144.35M(+26.9%) | $394.98M(+13.1%) |
| Dec 2022 | - | $113.76M(+440.3%) | $349.29M(-12.4%) |
| Sep 2022 | - | $21.06M(-81.8%) | $398.72M(-15.5%) |
| Jun 2022 | - | $115.81M(+17.4%) | $472.03M(+18.8%) |
| Mar 2022 | - | $98.66M(-39.5%) | $397.25M(-3.5%) |
| Mar 2022 | $397.25M(-11.8%) | - | - |
| Dec 2021 | - | $163.19M(+72.9%) | $411.68M(+2.8%) |
| Sep 2021 | - | $94.37M(+130.0%) | $400.45M(-5.6%) |
| Jun 2021 | - | $41.03M(-63.7%) | $424.15M(-5.8%) |
| Mar 2021 | $450.38M(+19.8%) | $113.09M(-25.6%) | $450.38M(-5.3%) |
| Dec 2020 | - | $151.96M(+28.7%) | $475.65M(+19.1%) |
| Sep 2020 | - | $118.07M(+75.5%) | $399.54M(+4.1%) |
| Jun 2020 | - | $67.26M(-51.4%) | $383.76M(+2.1%) |
| Mar 2020 | $376.04M(+7.5%) | $138.37M(+82.4%) | $376.04M(+10.6%) |
| Dec 2019 | - | $75.84M(-25.9%) | $340.12M(-2.1%) |
| Sep 2019 | - | $102.29M(+71.8%) | $347.47M(+3.3%) |
| Jun 2019 | - | $59.54M(-41.9%) | $336.28M(-3.9%) |
| Mar 2019 | $349.79M(+19.7%) | $102.45M(+23.1%) | $349.79M(+7.6%) |
| Dec 2018 | - | $83.19M(-8.7%) | $325.17M(+3.4%) |
| Sep 2018 | - | $91.10M(+24.7%) | $314.37M(-2.1%) |
| Jun 2018 | - | $73.05M(-6.1%) | $321.07M(+9.9%) |
| Mar 2018 | $292.18M(+16.3%) | $77.83M(+7.5%) | $292.18M(+1.3%) |
| Dec 2017 | - | $72.39M(-26.0%) | $288.35M(+3.5%) |
| Sep 2017 | - | $97.80M(+121.5%) | $278.51M(+11.2%) |
| Jun 2017 | - | $44.16M(-40.3%) | $250.39M(-0.3%) |
| Mar 2017 | $251.19M(+95.8%) | $74.00M(+18.3%) | $251.19M(-11.2%) |
| Dec 2016 | - | $62.55M(-10.2%) | $282.95M(+39.1%) |
| Sep 2016 | - | $69.68M(+55.0%) | $203.36M(+30.7%) |
| Jun 2016 | - | $44.96M(-57.5%) | $155.59M(+21.3%) |
| Mar 2016 | $128.27M(-20.2%) | $105.77M(-720.6%) | $128.27M(+71.4%) |
| Dec 2015 | - | -$17.04M(-177.8%) | $74.83M(-43.3%) |
| Sep 2015 | - | $21.91M(+24.2%) | $131.95M(-15.1%) |
| Jun 2015 | - | $17.64M(-66.3%) | $155.40M(-3.4%) |
| Mar 2015 | $160.78M(+30.4%) | $52.33M(+30.6%) | $160.78M(+4.2%) |
| Dec 2014 | - | $40.07M(-11.7%) | $154.32M(-2.8%) |
| Sep 2014 | - | $45.36M(+97.0%) | $158.71M(+17.3%) |
| Jun 2014 | - | $23.02M(-49.8%) | $135.33M(+9.8%) |
| Mar 2014 | $123.26M(-12.2%) | $45.87M(+3.2%) | $123.26M(+22.4%) |
| Dec 2013 | - | $44.46M(+102.3%) | $100.74M(-5.3%) |
| Sep 2013 | - | $21.98M(+100.6%) | $106.38M(+0.7%) |
| Jun 2013 | - | $10.96M(-53.1%) | $105.63M(-24.8%) |
| Mar 2013 | $140.40M(+69.8%) | $23.34M(-53.4%) | $140.40M(-0.5%) |
| Dec 2012 | - | $50.10M(+135.9%) | $141.15M(+14.2%) |
| Sep 2012 | - | $21.24M(-53.6%) | $123.56M(-6.4%) |
| Jun 2012 | - | $45.73M(+89.8%) | $132.02M(+59.7%) |
| Mar 2012 | $82.69M(+105.2%) | $24.09M(-25.9%) | $82.69M(+15.0%) |
| Dec 2011 | - | $32.51M(+9.5%) | $71.90M(+92.9%) |
| Sep 2011 | - | $29.70M(-923.4%) | $37.28M(+92.0%) |
| Jun 2011 | - | -$3.61M(-127.1%) | $19.41M(-51.8%) |
| Mar 2011 | $40.30M(-77.7%) | $13.29M(-730.7%) | $40.30M(-49.0%) |
| Dec 2010 | - | -$2.11M(-117.8%) | $79.05M(-41.9%) |
| Sep 2010 | - | $11.83M(-31.5%) | $136.12M(-21.7%) |
| Jun 2010 | - | $17.28M(-66.8%) | $173.88M(-3.9%) |
| Mar 2010 | $180.87M(+43.0%) | $52.04M(-5.3%) | $180.87M(+2.4%) |
| Dec 2009 | - | $54.96M(+10.8%) | $176.70M(+15.8%) |
| Sep 2009 | - | $49.60M(+104.4%) | $152.54M(+15.0%) |
| Jun 2009 | - | $24.27M(-49.3%) | $132.65M(+4.9%) |
| Mar 2009 | $126.50M | $47.88M(+55.4%) | $126.50M(+15.3%) |
| Dec 2008 | - | $30.80M(+3.7%) | $109.69M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $29.71M(+64.0%) | $103.11M(+8.8%) |
| Jun 2008 | - | $18.11M(-41.7%) | $94.80M(+9.7%) |
| Mar 2008 | $86.43M(+85.0%) | $31.07M(+28.2%) | $86.43M(-7.8%) |
| Dec 2007 | - | $24.23M(+13.2%) | $93.77M(+15.8%) |
| Sep 2007 | - | $21.40M(+119.8%) | $81.01M(+7.2%) |
| Jun 2007 | - | $9.73M(-74.7%) | $75.54M(+61.7%) |
| Mar 2007 | $46.72M(-57.8%) | $38.41M(+235.1%) | $46.72M(-13.5%) |
| Dec 2006 | - | $11.46M(-28.0%) | $54.01M(+17.3%) |
| Sep 2006 | - | $15.93M(-183.5%) | $46.04M(-21.2%) |
| Jun 2006 | - | -$19.09M(-141.8%) | $58.42M(-47.3%) |
| Mar 2006 | $110.78M(+18.7%) | $45.70M(+1204.6%) | $110.78M(+12.9%) |
| Dec 2005 | - | $3.50M(-87.6%) | $98.15M(-17.6%) |
| Sep 2005 | - | $28.31M(-14.9%) | $119.07M(+25.5%) |
| Jun 2005 | - | $33.27M(+0.6%) | $94.90M(+1.7%) |
| Mar 2005 | $93.33M(+49.5%) | $33.06M(+35.4%) | $93.33M(-10.2%) |
| Dec 2004 | - | $24.42M(+489.4%) | $103.91M(+4.4%) |
| Sep 2004 | - | $4.14M(-86.9%) | $99.52M(+3.7%) |
| Jun 2004 | - | $31.70M(-27.4%) | $95.94M(+53.7%) |
| Mar 2004 | $62.43M(-16.4%) | $43.65M(+117.9%) | $62.43M(+9.3%) |
| Dec 2003 | - | $20.03M(+3483.7%) | $57.11M(+33.4%) |
| Sep 2003 | - | $559.00K(-130.9%) | $42.82M(-35.8%) |
| Jun 2003 | - | -$1.81M(-104.7%) | $66.67M(-10.7%) |
| Mar 2003 | $74.70M(-2.2%) | $38.33M(+567.7%) | $74.70M(+21.0%) |
| Dec 2002 | - | $5.74M(-76.5%) | $61.73M(-27.6%) |
| Sep 2002 | - | $24.41M(+292.7%) | $85.32M(+30.3%) |
| Jun 2002 | - | $6.22M(-75.5%) | $65.49M(-14.2%) |
| Mar 2002 | $76.34M(+48.8%) | $25.36M(-13.5%) | $76.34M(+7.4%) |
| Dec 2001 | - | $29.33M(+539.1%) | $71.08M(+12.9%) |
| Sep 2001 | - | $4.59M(-73.1%) | $62.93M(-2.7%) |
| Jun 2001 | - | $17.07M(-15.0%) | $64.69M(+26.1%) |
| Mar 2001 | $51.32M(-952.0%) | $20.09M(-5.2%) | $51.32M(+38.7%) |
| Dec 2000 | - | $21.18M(+233.6%) | $37.01M(+186.3%) |
| Sep 2000 | - | $6.35M(+71.6%) | $12.93M(-23.9%) |
| Jun 2000 | - | $3.70M(-35.9%) | $16.98M(-381.8%) |
| Mar 2000 | -$6.02M(-88.9%) | $5.78M(-299.2%) | -$6.02M(-88.5%) |
| Dec 1999 | - | -$2.90M(-127.9%) | -$52.60M(-9.9%) |
| Sep 1999 | - | $10.40M(-153.9%) | -$58.40M(-22.1%) |
| Jun 1999 | - | -$19.30M(-52.7%) | -$74.92M(+38.2%) |
| Mar 1999 | -$54.20M(-64.7%) | -$40.80M(+369.0%) | -$54.20M(-62.1%) |
| Dec 1998 | - | -$8.70M(+42.1%) | -$143.17M(-4.4%) |
| Sep 1998 | - | -$6.12M(-530.8%) | -$149.80M(-3.2%) |
| Jun 1998 | - | $1.42M(-101.1%) | -$154.68M(+0.6%) |
| Mar 1998 | -$153.70M(+3559.5%) | -$129.77M(+746.6%) | -$153.70M(+567.4%) |
| Dec 1997 | - | -$15.33M(+39.4%) | -$23.03M(+119.3%) |
| Sep 1997 | - | -$11.00M(-558.9%) | -$10.50M(-977.9%) |
| Jun 1997 | - | $2.40M(+166.2%) | $1.20M(-128.5%) |
| Mar 1997 | -$4.20M(-107.7%) | $900.00K(-132.1%) | -$4.20M(-108.0%) |
| Dec 1996 | - | -$2.80M(-500.0%) | $52.70M(-1.3%) |
| Sep 1996 | - | $700.00K(-123.3%) | $53.40M(-0.7%) |
| Jun 1996 | - | -$3.00M(-105.2%) | $53.80M(-1.6%) |
| Mar 1996 | $54.70M(+11.4%) | $57.80M(-2852.4%) | $54.70M(+5.4%) |
| Dec 1995 | - | -$2.10M(-290.9%) | $51.90M(-0.2%) |
| Sep 1995 | - | $1.10M(-152.4%) | $52.00M(+3.8%) |
| Jun 1995 | - | -$2.10M(-103.8%) | $50.10M(+2.0%) |
| Mar 1995 | $49.10M(>+9900.0%) | $55.00M(-2850.0%) | $49.10M(-867.2%) |
| Dec 1994 | - | -$2.00M(+150.0%) | -$6.40M(+88.2%) |
| Sep 1994 | - | -$800.00K(-74.2%) | -$3.40M(0.0%) |
| Jun 1994 | - | -$3.10M(+520.0%) | -$3.40M(-1800.0%) |
| Mar 1994 | $200.00K(-166.7%) | -$500.00K(-150.0%) | $200.00K(-86.7%) |
| Dec 1993 | - | $1.00M(-225.0%) | $1.50M(+66.7%) |
| Sep 1993 | - | -$800.00K(-260.0%) | $900.00K(-550.0%) |
| Jun 1993 | - | $500.00K(-37.5%) | -$200.00K(-33.3%) |
| Mar 1993 | -$300.00K(-87.0%) | $800.00K(+100.0%) | -$300.00K(-72.7%) |
| Dec 1992 | - | $400.00K(-121.1%) | -$1.10M(-26.7%) |
| Sep 1992 | - | -$1.90M(-575.0%) | -$1.50M(-475.0%) |
| Jun 1992 | - | $400.00K | $400.00K |
| Mar 1992 | -$2.30M(+187.5%) | - | - |
| Mar 1991 | -$800.00K | - | - |
FAQ
- What is STERIS annual free cash flow?
- What is the all time high annual FCF for STERIS?
- What is STERIS annual FCF year-on-year change?
- What is STERIS quarterly free cash flow?
- What is the all time high quarterly FCF for STERIS?
- What is STERIS quarterly FCF year-on-year change?
- What is STERIS TTM free cash flow?
- What is the all time high TTM FCF for STERIS?
- What is STERIS TTM FCF year-on-year change?
What is STERIS annual free cash flow?
The current annual FCF of STE is $778.00M
What is the all time high annual FCF for STERIS?
STERIS all-time high annual free cash flow is $778.00M
What is STERIS annual FCF year-on-year change?
Over the past year, STE annual free cash flow has changed by +$165.05M (+26.93%)
What is STERIS quarterly free cash flow?
The current quarterly FCF of STE is $189.90M
What is the all time high quarterly FCF for STERIS?
STERIS all-time high quarterly free cash flow is $243.61M
What is STERIS quarterly FCF year-on-year change?
Over the past year, STE quarterly free cash flow has changed by +$26.59M (+16.28%)
What is STERIS TTM free cash flow?
The current TTM FCF of STE is $778.00M
What is the all time high TTM FCF for STERIS?
STERIS all-time high TTM free cash flow is $778.00M
What is STERIS TTM FCF year-on-year change?
Over the past year, STE TTM free cash flow has changed by +$165.05M (+26.93%)