STERIS plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.5% | +66.5% | +7.9% | +17.9% | +9.5% | +16.8% | -0.7% | +10.5% | +28.6% | +18.0% | +16.8% | |
| – | +57.0% | +30.9% | -5.2% | +26.7% | -114.7% | – | – | 0.0% | +2.2% | -15.8% | +2.2% | |
| – | +8.2% | +16.4% | +18.1% | +8.0% | -0.6% | +9.1% | +122.1% | -32.4% | +45.1% | +1.5% | +7.5% | |
| – | – | +784.7% | -74.1% | -102.9% | – | +54.7% | +309.5% | +52.7% | – | – | – | |
| – | -167.7% | – | – | – | -581.1% | – | -883.0% | – | – | – | -59.3% | |
| – | +48.3% | +36.8% | -4.3% | +14.7% | +13.1% | +11.5% | +20.2% | +25.9% | -0.5% | +2.7% | -0.3% | |
| – | +157.1% | -85.7% | +95.5% | +4.6% | +50.0% | +261.0% | -42.2% | -42.5% | +131.5% | – | -231.8% | |
| – | +21.8% | +42.9% | +10.4% | +9.3% | +9.4% | +8.8% | +21.9% | +12.5% | +9.3% | +9.6% | +10.0% | |
| – | -53.2% | +578.6% | -32.8% | +24.4% | -37.1% | -71.4% | +280.8% | +453.2% | -96.2% | +1,696.2% | +11.4% | |
| – | +383.1% | -112.0% | +156.6% | -41.8% | -75.3% | – | -21.1% | -59.5% | -19.4% | -1,058.5% | -89.5% | |
| – | +703.3% | -147.7% | +33.4% | -17.2% | -44.7% | – | -66.5% | -530.6% | -82.9% | +1,745.8% | -63.9% | |
| – | +445.1% | -58.0% | -338.8% | – | +418.1% | -200.1% | – | -209.5% | – | – | – | |
| – | -20.2% | +95.8% | +16.3% | +19.7% | +7.5% | +19.8% | -11.8% | -0.6% | +55.2% | +26.9% | +25.0% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.