STERIS (Ireland) Quarterly Cash Flow Statement
NYSE: STEHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
STERIS (Ireland) free cash flow
In the quarter ended Jun 30, 2026, STERIS (Ireland) generated $367.1 million of operating cash flow and spent $87.5 million on capital expenditures. That left free cash flow of $279.6 million, a free-cash-flow margin of 18.7% of revenue. Free cash flow was down 14.3% from the prior year's $326.4 million.
STERIS (Ireland) returned $176.9 million to shareholders: $61.4 million in dividends and $115.5 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
STERIS (Ireland) cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.00M | 220.30M | 194.30M | 192.50M | 178.00M | 146.10M | 173.30M | 151.20M | 145.50M | -1.00M | 140.94M | 116.35M |
| Net Income growth (YoY) | +12.92% | +50.79% | +12.12% | +27.31% | +22.34% | — | +22.96% | +29.96% | +17.54% | -100.54% | +14.29% | — |
| Depreciation & Amortization | 123.80M | 123.40M | 122.00M | 121.70M | 119.40M | 122.30M | 125.90M | 115.30M | 112.70M | 134.39M | 140.63M | 152.25M |
| Stock-Based Compensation | 12.80M | 12.90M | 15.70M | 21.20M | 11.90M | 9.80M | 15.30M | 20.80M | 11.50M | 8.91M | 15.29M | 20.72M |
| Change in Working Capital | 17.80M | 13.50M | -36.00M | -46.60M | 96.20M | 18.30M | 27.40M | -46.60M | 67.40M | 2.59M | -15.71M | -139.27M |
| Operating Cash Flow | 367.10M | 335.40M | 298.20M | 287.80M | 420.00M | 260.80M | 332.80M | 250.80M | 303.70M | 254.83M | 291.24M | 146.09M |
| Capital Expenditures | -87.50M | -90.20M | -98.70M | -86.50M | -93.60M | -70.90M | -89.20M | -101.90M | -108.10M | -91.47M | -118.94M | -83.29M |
| Investing Cash Flow | -108.50M | -217.20M | -98.50M | -88.30M | -108.50M | -69.80M | -123.90M | -105.30M | 687.80M | -95.65M | -118.92M | -606.24M |
| Dividends Paid | -61.40M | -61.80M | -61.90M | -61.90M | -56.20M | -56.00M | -56.20M | -56.30M | -51.40M | -51.43M | -51.38M | -51.37M |
| Share Repurchases | -115.50M | -74.30M | -50.10M | -100.50M | -10.60M | -200.00K | -100.50M | -46.42M | -64.20M | -360.00K | -2.23M | -489.00K |
| Debt Repaid | 0 | — | 0 | 0 | -125.00M | — | -80.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -213.50M | -97.90M | -98.00M | -159.20M | -213.10M | -178.10M | -214.40M | -181.00M | -998.90M | -143.78M | -197.99M | 470.21M |
| Net Change in Cash | 42.80M | 15.90M | 104.50M | 39.50M | 108.00M | 16.50M | -17.00M | -26.10M | -8.70M | 11.47M | -18.17M | 5.14M |
| Free Cash Flow | 279.60M | 245.20M | 199.50M | 201.30M | 326.40M | 189.90M | 243.60M | 148.90M | 195.60M | 163.36M | 172.31M | 62.80M |
This table shows 12 quarterly periods of STERIS (Ireland)'s cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STE's reporting calendar. What is a cash flow statement?