Annual FCF
$775.68M$162.73M+26.55%
Summary
- Current Value
- As of today, STE annual free cash flow is $775.68M, up +26.55% on
- Historical Performance
- STE annual free cash flow is up +104.25% over the past 3 years, up +106.98% over the past 5 years
- All-Time High Comparison
- STE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- STE annual free cash flow is +104.25% above its 3-year low of $379.78M reached on an earlier date
- Sector Comparison
- STE annual free cash flow is higher than 94.10% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $775.68M | +26.6% | +104.3% | +107.0% | +328.9% | ||
| $199.50M | -17.3% | +75.4% | +34.0% | +9564.0% | ||
| $917.10M | +22.4% | +162.7% | +94.1% | +1060.2% | ||
| Price | $227.72 | -2.2% | +24.8% | +27.2% | +553.8% | |
| $1.15B | +17.7% | +71.7% | +94.4% | +409.3% | ||
| Annual CAPEX | $370.09M | +2.7% | +28.7% | +72.5% | +739.5% | |
| $219.88M | +9.6% | +34.8% | +78.7% | +52.7% | ||
| Annual Net Income | $611.56M | +10.5% | +151.8% | +49.9% | +376.0% | |
| Annual Revenue | $5.46B | +6.2% | +19.1% | +80.1% | +334.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $775.68M | at high | |
| 5Y | $775.68M | at high | |
| All | $775.68M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.78M | N/A | +104.3% |
| 5Y | $374.76M | N/A | +107.0% |
| All | -$27.19M | +2953.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of STE?
As of today, STE annual free cash flow is $775.68M
What is 1-year change in STE annual free cash flow?
STE annual free cash flow is up +26.55% year-over-year
What is 3-year change in STE annual free cash flow?
STE annual free cash flow is up +104.25% over the past 3 years
How far is STE annual free cash flow from its all-time high?
STE annual free cash flow is currently at its all-time high
How does STE annual free cash flow rank versus sector peers?
STE annual free cash flow is higher than 94.10% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on
Quarterly FCF
$199.50M$1.80M-0.89%
Summary
- Current Value
- As of today, STE quarterly free cash flow is $199.50M, down -0.89% on
- Historical Performance
- STE quarterly free cash flow is down -17.32% year-over-year, up +75.37% over the past 3 years
- All-Time High Comparison
- STE quarterly free cash flow is currently -38.88% below its historical high of $326.40M set on
- 3-Year Low Comparison
- STE quarterly free cash flow is +217.66% above its 3-year low of $62.80M reached on
- Sector Comparison
- STE quarterly free cash flow is higher than 93.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $199.50M | -0.9% | -17.3% | +75.4% | +34.0% | ||
| $775.68M | – | +26.6% | +104.3% | +107.0% | ||
| $917.10M | -4.4% | +22.4% | +162.7% | +94.1% | ||
| Price | $227.72 | -11.5% | -2.2% | +24.8% | +27.2% | |
| $298.20M | +3.6% | -9.8% | +45.0% | +47.2% | ||
| Quarterly CAPEX | $98.70M | +14.1% | +10.6% | +7.5% | +83.6% | |
| $61.90M | 0.0% | +10.2% | +31.9% | +81.3% | ||
| Quarterly Net Income | $194.40M | +1.0% | +12.1% | +57.6% | +69.7% | |
| Quarterly Revenue | $1.50B | +2.5% | +9.2% | +23.0% | +85.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.40M | -38.9% | |
| 3Y | $326.40M | -38.9% | |
| 5Y | $326.40M | -38.9% | |
| All | $326.40M | -38.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.90M | +5.1% | |
| 3Y | $62.80M | +217.7% | |
| 5Y | $21.06M | +847.5% | |
| All | -$129.77M | +253.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of STE?
As of today, STE quarterly free cash flow is $199.50M
What is STE quarterly free cash flow most recent change?
STE quarterly free cash flow was down -0.89% on December 31, 2025
What is 1-year change in STE quarterly free cash flow?
STE quarterly free cash flow is down -17.32% year-over-year
How far is STE quarterly free cash flow from its all-time high?
STE quarterly free cash flow is currently -38.88% below its historical high of $326.40M set on June 30, 2025
How does STE quarterly free cash flow rank versus sector peers?
STE quarterly free cash flow is higher than 93.81% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
TTM FCF
$917.10M$41.79M-4.36%
Summary
- Current Value
- As of today, STE TTM free cash flow is $917.10M, down -4.36% on
- Historical Performance
- STE TTM free cash flow is up +22.43% year-over-year, up +162.73% over the past 3 years
- All-Time High Comparison
- STE TTM free cash flow is currently -4.36% below its historical high of $958.89M set on
- 3-Year Low Comparison
- STE TTM free cash flow is +162.73% above its 3-year low of $349.06M reached on an earlier date
- Sector Comparison
- STE TTM free cash flow is higher than 94.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $917.10M | -4.4% | +22.4% | +162.7% | +94.1% | ||
| $775.68M | – | +26.6% | +104.3% | +107.0% | ||
| $199.50M | -0.9% | -17.3% | +75.4% | +34.0% | ||
| Price | $227.72 | -11.5% | -2.2% | +24.8% | +27.2% | |
| $1.27B | -2.5% | +11.1% | +77.8% | +81.5% | ||
| TTM CAPEX | $349.69M | +2.8% | -10.5% | -3.8% | +55.2% | |
| $236.01M | +2.5% | +9.6% | +31.1% | +80.0% | ||
| TTM Net Income | $711.76M | +3.0% | +15.2% | +2546.1% | +64.3% | |
| TTM Revenue | $5.83B | +2.2% | +8.0% | +21.8% | +90.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $958.89M | -4.4% | |
| 3Y | $958.89M | -4.4% | |
| 5Y | $958.89M | -4.4% | |
| All | $958.89M | -4.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $749.09M | N/A | +22.4% |
| 3Y | $349.06M | N/A | +162.7% |
| 5Y | $349.06M | +162.7% | |
| All | -$154.68M | +692.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of STE?
As of today, STE TTM free cash flow is $917.10M
What is STE TTM free cash flow most recent change?
STE TTM free cash flow was down -4.36% on December 31, 2025
What is 1-year change in STE TTM free cash flow?
STE TTM free cash flow is up +22.43% year-over-year
How far is STE TTM free cash flow from its all-time high?
STE TTM free cash flow is currently -4.36% below its historical high of $958.89M set on September 30, 2025
How does STE TTM free cash flow rank versus sector peers?
STE TTM free cash flow is higher than 94.27% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828026006055/0001628280-26-006055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste