STERIS plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $684.8M | $397.2M | $287.6M | $57.7M |
| FY2023 | $756.9M | $395.0M | $362.0M | $39.0M |
| FY2024 | $973.3M | $613.0M | $360.3M | $56.5M |
| FY2025 | $1.15B | $778.0M | $370.1M | $57.4M |
| FY2026 | $1.34B | $972.4M | $369.0M | $61.7M |