Steris (2TG) Cash flow

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Steris Cash Flow

DE:2TG's free cash flow for Q1 2027 was $279.60M. For the 2027 fiscal year, DE:2TG's free cash flow was decreased by $194.40M and operating cash flow was $367.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 1.34B	$ 1.15B	$ 973.27M	$ 756.95M	$ 684.81M
Investing Cash Flow	$ -512.50M	$ 388.77M	$ -887.36M	$ -383.33M	$ -666.56M
Financing Cash Flow	$ -568.20M	$ -1.57B	$ -85.19M	$ -498.72M	$ 115.83M
End Cash Position	$ 439.60M	$ 171.70M	$ 207.02M	$ 208.36M	$ 348.32M
Free Cash Flow	$ 972.40M	$ 778.00M	$ 612.95M	$ 394.98M	$ 397.25M

Currency in USD