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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.4% | +437.5% | +10.2% | +43.9% | +38.8% | -6.1% | -3.1% | +15.3% | +8.8% | -40.9% | +49.8% | +16.7% | +34.4% | -47.7% | +26.9% | +52.5% | -8.0% | +17.4% | +3.5% | +66.5% | +7.9% | +17.9% | +9.5% | +16.8% | -0.7% | +10.5% | +28.6% | +18.0% | +16.8% | |
| – | +46.7% | +37.6% | +19.1% | +17.4% | +0.7% | -0.8% | +4.7% | +5.2% | +13.1% | +4.0% | +4.2% | -6.4% | -4.3% | -3.3% | +15.7% | +9.7% | +9.6% | +21.0% | +57.0% | +30.9% | -5.2% | +26.7% | -114.7% | – | – | 0.0% | +2.2% | -15.8% | +2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | +183.6% | +27.2% | +0.0% | +38.2% | -22.9% | +13.5% | +24.5% | +34.4% | +8.2% | +16.4% | +18.1% | +8.0% | -0.6% | +9.1% | +122.1% | -32.4% | +45.1% | +1.5% | +7.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -118.7% | – | +784.7% | -74.1% | -102.9% | – | +54.7% | +309.5% | +52.7% | – | – | – | |
| – | – | – | – | +135.1% | -19.2% | -131.9% | – | – | – | -242.7% | – | – | – | +29.5% | -315.7% | – | – | – | -167.7% | – | – | – | -581.1% | – | -883.0% | – | – | – | -59.3% | |
| – | +708.3% | -28.4% | -35.0% | -33.9% | +28.7% | -10.8% | +13.8% | -16.7% | -7.9% | -4.2% | +16.2% | -28.2% | +7.8% | +75.7% | -13.9% | +31.1% | -1.2% | -1.3% | +48.3% | +36.8% | -4.3% | +14.7% | +13.1% | +11.5% | +20.2% | +25.9% | -0.5% | +2.7% | -0.3% | |
| – | +35.3% | -0.8% | -28.2% | -40.3% | +34.7% | -14.4% | +84.0% | +73.3% | -80.7% | +19.5% | +19.8% | -50.4% | +65.3% | +128.4% | +4.4% | +380.9% | -69.5% | +90.9% | +157.1% | -85.7% | +95.5% | +4.6% | +50.0% | +261.0% | -42.2% | -42.5% | +131.5% | – | -231.8% | |
| – | – | – | – | – | – | – | – | – | – | +7.6% | +24.2% | +20.9% | +715.6% | -76.9% | +16.0% | +12.0% | +12.0% | +10.6% | +21.8% | +42.9% | +10.4% | +9.3% | +9.4% | +8.8% | +21.9% | +12.5% | +9.3% | +9.6% | +10.0% | |
| – | -11.4% | +75.2% | +62.2% | – | – | – | +3.4% | +103.9% | +148.5% | -28.5% | +194.5% | -54.6% | -99.6% | +9,566.1% | +89.4% | -85.9% | +218.3% | +20.5% | -53.2% | +578.6% | -32.8% | +24.4% | -37.1% | -71.4% | +280.8% | +453.2% | -96.2% | +1,696.2% | +11.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +10,805.0% | +383.1% | -112.0% | +156.6% | -41.8% | -75.3% | – | -21.1% | -59.5% | -19.4% | -1,058.5% | -89.5% | |
| – | – | -41.6% | -57.9% | -339.2% | +38.7% | -26.5% | – | -150.4% | +298.9% | -0.9% | +26.8% | -70.8% | +356.9% | -62.5% | +83.7% | – | -121.3% | – | +703.3% | -147.7% | +33.4% | -17.2% | -44.7% | – | -66.5% | -530.6% | -82.9% | +1,745.8% | -63.9% | |
| – | – | – | – | -191.3% | – | – | +346.1% | -194.1% | – | -141.5% | – | – | -40.6% | -136.1% | – | – | – | +37.9% | +445.1% | -58.0% | -338.8% | – | +418.1% | -200.1% | – | -209.5% | – | – | – | |
| – | – | – | – | – | +48.8% | -2.2% | -16.4% | +49.5% | +18.7% | -57.8% | +85.0% | +46.4% | +43.0% | -77.7% | +105.2% | +69.8% | -12.2% | +30.4% | -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: October 2, 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.