The table below shows STERIS plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Operating cash flow
$420.00M
-
$303.70M
-
-
$281.13M
Capital expenditure
$93.60M
-
$108.10M
-
-
$66.60M
Investing cash flow
-$108.50M
-
$687.80M
-
-
-$66.60M
Dividends paid
$56.20M
-
$51.40M
-
-
$46.43M
STE operating cash flow (10-K history)
STERIS plc reported operating cash flow of $1.15B for fiscal year 2025. That is up 18.0% from $973.27M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $424.09M (FY 2017) to $1.15B. Figures come from the company's audited annual reports as filed with the SEC.
