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Steris PLC (STE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.34B
Year ended 2026-03-31
$1.29B
Trailing 12 months to 2026-06-30
+21.0%
3-year compound annual growth
+14.2%
5-year compound annual growth
2017-03-31: $424.09M2018-03-31: $457.63M2019-03-31: $539.50M2020-03-31: $590.56M2021-03-31: $689.64M2022-03-31: $684.81M2023-03-31: $756.95M2024-03-31: $973.30M2025-03-31: $1.15B2026-03-31: $1.34B$1.34B
2017-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$1.34B+16.8%2026-05-29, From 2025-04-01
2025-03-31$1.15B+18.0%2026-05-29, From 2024-04-01
2024-03-31$973.30M+28.6%2026-05-29, From 2023-04-01
2023-03-31$756.95M+10.5%2025-05-29, From 2022-04-01
2022-03-31$684.81M-0.7%2024-05-29, From 2021-04-01
2021-03-31$689.64M+16.8%2023-05-26, From 2020-04-01
2020-03-31$590.56M+9.5%2022-05-31, From 2019-04-01
2019-03-31$539.50M+17.9%2021-05-28, From 2018-04-01
2018-03-31$457.63M+7.9%2020-05-29, From 2017-04-01
2017-03-31$424.09Mn/a2019-05-30, From 2016-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Steris PLC (STE)2026-03-31$1.34B+16.8%
Edwards Lifesciences Corp (EW)2025-12-31$1.60B+194.2%
Zimmer Biomet Holdings, Inc. (ZBH)2025-12-31$1.70B+13.2%
Align Technology Inc (ALGN)2025-12-31$593.22M-19.6%
Intuitive Surgical Inc (ISRG)2025-12-31$3.03B+25.5%
Enovis Corp (ENOV)2025-12-31$217.29M+91.4%
MSA Safety Inc (MSA)2025-12-31$363.87M+22.8%
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Inogen Inc (INGN)2025-12-31-$11.22Mn/m

Compare STE, EW, ZBH, ALGN side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗