Filing Flows › Steris (STE) › Free cash flow
Steris (STE) free cash flow by quarter
Steris' free cash flow was $213M in Q2 FY27 (second quarter fiscal 2027), -24% from Q1 FY27. Over the last 7 quarters it ranged from $190M (Q4 FY25) to $326M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $213M | -24% | +6% |
| Q1 FY27 | $280M | +14% | -14% |
| Q4 FY26 | $245M | +23% | +29% |
| Q3 FY26 | $200M | -0.9% | — |
| Q2 FY26 | $201M | -38% | — |
| Q1 FY26 | $326M | +72% | — |
| Q4 FY25 | $190M | — | — |
Q2 FY27 at a glance
Steris, Q2 FY27: revenue $1.6B (+9% year over year), operating margin 18.5%, net earnings $214M, operating cash flow $289M. The chart follows the revenue to costs, profit and cash.
Questions
What is Steris' free cash flow?
Steris' free cash flow was $213M in Q2 FY27 (second quarter fiscal 2027), -24% from Q1 FY27.
How has Steris' free cash flow changed?
Over the last 7 quarters it ranged from $190M (Q4 FY25) to $326M (Q1 FY26).