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STERIS plc (STE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $424.09M2018: $457.63M2019: $539.50M2020: $590.56M2021: $689.64M2022: $684.81M2023: $756.95M2024: $973.30M2025: $1.15B2026: $1.34B$1.34B
2017Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$1.34B+16.8%
2025$1.15B+18.0%
2024$973.30M+28.6%
2023$756.95M+10.5%
2022$684.81M-0.7%
2021$689.64M+16.8%
2020$590.56M+9.5%
2019$539.50M+17.9%
2018$457.63M+7.9%
2017$424.09M—