annual FCF:
$775.68M+$162.73M(+26.55%)Summary
- As of today (September 15, 2025), STE annual free cash flow is $775.68 million, with the most recent change of +$162.73 million (+26.55%) on March 31, 2025.
- During the last 3 years, STE annual FCF has risen by +$395.90 million (+104.25%).
- STE annual FCF is now at all-time high.
Performance
STE Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$326.40M+$136.50M(+71.88%)Summary
- As of today (September 15, 2025), STE quarterly free cash flow is $326.40 million, with the most recent change of +$136.50 million (+71.88%) on June 30, 2025.
- Over the past year, STE quarterly FCF has increased by +$130.74 million (+66.82%).
- STE quarterly FCF is now at all-time high.
Performance
STE quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$906.42M+$130.74M(+16.85%)Summary
- As of today (September 15, 2025), STE TTM free cash flow is $906.42 million, with the most recent change of +$130.74 million (+16.85%) on June 30, 2025.
- Over the past year, STE TTM FCF has increased by +$312.34 million (+52.58%).
- STE TTM FCF is now at all-time high.
Performance
STE TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
STE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.6% | +66.8% | +52.6% |
| 3 y3 years | +104.3% | +181.8% | +92.1% |
| 5 y5 years | +107.0% | +385.3% | +137.0% |
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 | +104.3% | at high | +1450.2% | at high | +159.7% |
| 5 y | 5-year | at high | +107.0% | at high | +1450.2% | at high | +159.7% |
| alltime | all time | at high | +2953.0% | at high | +351.5% | at high | +686.0% |
STE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $326.40M(+71.9%) | $906.42M(+16.9%) |
| Mar 2025 | $775.68M(+26.5%) | $189.90M(-21.3%) | $775.68M(+3.5%) |
| Dec 2024 | - | $241.29M(+62.1%) | $749.09M(+10.1%) |
| 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(+4.0%) | $144.35M(+26.9%) | $394.98M(+13.2%) |
| Dec 2022 | - | $113.76M(+440.3%) | $349.06M(-12.4%) |
| Sep 2022 | - | $21.06M(-81.8%) | $398.59M(-15.5%) |
| Jun 2022 | - | $115.81M(+17.7%) | $471.79M(+24.2%) |
| Mar 2022 | - | $98.43M(-39.7%) | $379.78M(-1.3%) |
| Mar 2022 | $379.78M(-13.2%) | - | - |
| Dec 2021 | - | $163.29M(+73.2%) | $384.71M(+3.9%) |
| Sep 2021 | - | $94.25M(+296.0%) | $370.26M(-6.0%) |
| Jun 2021 | - | $23.80M(-77.0%) | $394.07M(-9.9%) |
| Mar 2021 | $437.53M(+16.7%) | $103.37M(-30.6%) | $437.53M(-7.4%) |
| Dec 2020 | - | $148.84M(+26.1%) | $472.46M(+18.6%) |
| Sep 2020 | - | $118.07M(+75.5%) | $398.26M(+4.1%) |
| Jun 2020 | - | $67.26M(-51.4%) | $382.48M(+2.1%) |
| Mar 2020 | $374.76M(+7.3%) | $138.29M(+85.3%) | $374.76M(+10.6%) |
| Dec 2019 | - | $74.64M(-27.0%) | $338.73M(-2.4%) |
| Sep 2019 | - | $102.29M(+71.8%) | $346.98M(+3.3%) |
| Jun 2019 | - | $59.54M(-41.8%) | $335.79M(-3.9%) |
| Mar 2019 | $349.30M(+19.6%) | $102.26M(+23.4%) | $349.30M(+7.5%) |
| Dec 2018 | - | $82.89M(-9.0%) | $324.92M(+3.3%) |
| Sep 2018 | - | $91.10M(+24.7%) | $314.42M(-2.1%) |
| Jun 2018 | - | $73.05M(-6.2%) | $321.07M(+9.9%) |
| Mar 2018 | $292.18M(+16.3%) | $77.88M(+7.6%) | $292.18M(+1.3%) |
| Dec 2017 | - | $72.39M(-25.9%) | $288.31M(+3.5%) |
| Sep 2017 | - | $97.75M(+121.4%) | $278.46M(+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 | - | $69.67M(+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%) | $155.33M(-3.4%) |
| Mar 2015 | $160.78M(+30.4%) | $52.33M(+30.6%) | $160.78M(+4.2%) |
| Dec 2014 | - | $40.07M(-11.5%) | $154.32M(-2.8%) |
| Sep 2014 | - | $45.29M(+96.1%) | $158.71M(+17.2%) |
| Jun 2014 | - | $23.09M(-49.7%) | $135.40M(+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(-21.6%) |
| Jun 2006 | - | -$19.09M(-141.8%) | $58.74M(-47.0%) |
| Mar 2006 | $110.78M(+19.5%) | $45.70M(+1204.6%) | $110.78M(+13.6%) |
| Dec 2005 | - | $3.50M(-87.8%) | $97.52M(-17.7%) |
| Sep 2005 | - | $28.63M(-13.1%) | $118.44M(+26.1%) |
| Jun 2005 | - | $32.95M(+1.6%) | $93.95M(+1.4%) |
| Mar 2005 | $92.70M(+66.3%) | $32.43M(+32.8%) | $92.70M(-7.4%) |
| Dec 2004 | - | $24.42M(+489.4%) | $100.12M(+7.9%) |
| Sep 2004 | - | $4.14M(-86.9%) | $92.83M(+0.7%) |
| Jun 2004 | - | $31.70M(-20.5%) | $92.15M(+65.3%) |
| Mar 2004 | $55.74M(-25.4%) | $39.86M(+132.6%) | $55.74M(+2.8%) |
| Dec 2003 | - | $17.13M(+395.3%) | $54.21M(+26.6%) |
| Sep 2003 | - | $3.46M(-173.5%) | $42.82M(-32.9%) |
| Jun 2003 | - | -$4.71M(-112.3%) | $63.77M(-14.6%) |
| 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(+38.4%) |
| Dec 2000 | - | $21.18M(+233.6%) | $37.07M(+185.8%) |
| Sep 2000 | - | $6.35M(+71.6%) | $12.97M(-23.3%) |
| Jun 2000 | - | $3.70M(-36.6%) | $16.92M(-380.8%) |
| Mar 2000 | -$6.02M(-53.0%) | $5.84M(-300.0%) | -$6.02M(-46.8%) |
| Dec 1999 | - | -$2.92M(-128.3%) | -$11.32M(-34.0%) |
| Sep 1999 | - | $10.30M(-153.5%) | -$17.16M(-48.8%) |
| Jun 1999 | - | -$19.24M(-3649.8%) | -$33.49M(+161.1%) |
| Mar 1999 | -$12.83M(-52.8%) | $542.00K(-106.2%) | -$12.83M(-91.0%) |
| Dec 1998 | - | -$8.76M(+45.1%) | -$143.14M(-4.4%) |
| Sep 1998 | - | -$6.04M(-524.7%) | -$149.71M(-3.2%) |
| Jun 1998 | - | $1.42M(-101.1%) | -$154.68M(+0.6%) |
| Mar 1998 | -$27.19M(+550.1%) | -$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 | -$4.18M(-10.4%) | $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 | -$4.67M(+24.5%) | $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 | -$3.75M(-1556.7%) | $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 | $257.50K(-199.5%) | -$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 | -$258.70K(-88.6%) | $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 | -$2.27M(+184.2%) | - | - |
| Mar 1991 | -$800.00K | - | - |
FAQ
- What is STERIS plc annual free cash flow?
- What is the all time high annual FCF for STERIS plc?
- What is STERIS plc annual FCF year-on-year change?
- What is STERIS plc quarterly free cash flow?
- What is the all time high quarterly FCF for STERIS plc?
- What is STERIS plc quarterly FCF year-on-year change?
- What is STERIS plc TTM free cash flow?
- What is the all time high TTM FCF for STERIS plc?
- What is STERIS plc TTM FCF year-on-year change?
What is STERIS plc annual free cash flow?
The current annual FCF of STE is $775.68M
What is the all time high annual FCF for STERIS plc?
STERIS plc all-time high annual free cash flow is $775.68M
What is STERIS plc annual FCF year-on-year change?
Over the past year, STE annual free cash flow has changed by +$162.73M (+26.55%)
What is STERIS plc quarterly free cash flow?
The current quarterly FCF of STE is $326.40M
What is the all time high quarterly FCF for STERIS plc?
STERIS plc all-time high quarterly free cash flow is $326.40M
What is STERIS plc quarterly FCF year-on-year change?
Over the past year, STE quarterly free cash flow has changed by +$130.74M (+66.82%)
What is STERIS plc TTM free cash flow?
The current TTM FCF of STE is $906.42M
What is the all time high TTM FCF for STERIS plc?
STERIS plc all-time high TTM free cash flow is $906.42M
What is STERIS plc TTM FCF year-on-year change?
Over the past year, STE TTM free cash flow has changed by +$312.34M (+52.58%)