Company / Operating Cash Flow
Steris Operating Cash Flow History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$973.3M
FY2026
5-year range
$590.6M / $1.1B
FY2022-FY2026
Trend
+28.6%
vs FY2025
Sector context
#35 of 164
Health Care
What the data says
Steris's operating cash flow of $973M is higher than 79% of companies in the Health Care sector (FY2026). Operating Cash Flow has fluctuated over the past 9 years, ranging from $424M in FY2019 to $1.1B in FY2024.
Based on SEC 10-K filings.
$973M in FY2026 with a 5-year CAGR of +12.5%. Top quartile in the Health Care sector.
Declined from $1.1B to $973M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Health CareTop 21% of 164This company $973.3M Sector average $1.0B
▼
-6.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2026, operating cash flow increased 28.6% year-over-year.
- Ranks #35 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $973.3M | +28.6% |
| FY2025 | $756.9M | -34.1% |
| FY2024 | $1.1B | +18.0% |
| FY2023 | $973.3M | +64.8% |
| FY2022 | $590.6M | +9.5% |
| FY2021 | $539.5M | -21.8% |
| FY2020 | $689.6M | +62.6% |
| FY2019 | $424.1M | -21.4% |
| FY2018 | $539.5M | - |
| FY2017 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026