Steris PLC (STE)
207.82
+1.58
(+0.77%)
USD |
NYSE |
May 03, 16:00
207.86
+0.04
(+0.02%)
After-Hours: 20:00
Steris Cash from Operations (Quarterly): 291.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 291.24M |
| September 30, 2023 | 146.10M |
| June 30, 2023 | 281.13M |
| March 31, 2023 | 215.80M |
| December 31, 2022 | 205.58M |
| September 30, 2022 | 103.82M |
| June 30, 2022 | 231.75M |
| March 31, 2022 | 171.73M |
| December 31, 2021 | 244.31M |
| September 30, 2021 | 171.34M |
| June 30, 2021 | 97.43M |
| March 31, 2021 | 187.86M |
| December 31, 2020 | 205.71M |
| September 30, 2020 | 161.95M |
| June 30, 2020 | 134.12M |
| March 31, 2020 | 199.23M |
| December 31, 2019 | 131.33M |
| September 30, 2019 | 150.66M |
| June 30, 2019 | 109.34M |
| March 31, 2019 | 178.93M |
| December 31, 2018 | 133.88M |
| September 30, 2018 | 125.92M |
| June 30, 2018 | 100.78M |
| March 31, 2018 | 129.78M |
| December 31, 2017 | 110.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 136.72M |
| June 30, 2017 | 80.65M |
| March 31, 2017 | 134.68M |
| December 31, 2016 | 100.90M |
| September 30, 2016 | 108.18M |
| June 30, 2016 | 80.32M |
| March 31, 2016 | 150.06M |
| December 31, 2015 | 25.15M |
| September 30, 2015 | 38.32M |
| June 30, 2015 | 41.15M |
| March 31, 2015 | 80.83M |
| December 31, 2014 | 60.30M |
| September 30, 2014 | 58.56M |
| June 30, 2014 | 46.35M |
| March 31, 2014 | 67.46M |
| December 31, 2013 | 62.13M |
| September 30, 2013 | 47.35M |
| June 30, 2013 | 32.70M |
| March 31, 2013 | 46.88M |
| December 31, 2012 | 68.91M |
| September 30, 2012 | 50.76M |
| June 30, 2012 | 61.27M |
| March 31, 2012 | 36.53M |
| December 31, 2011 | 52.30M |
| September 30, 2011 | 48.56M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
97.43M
Minimum
Jun 2021
291.24M
Maximum
Dec 2023
181.07M
Average
171.73M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Edwards Lifesciences Corp | -53.50M |
| ResMed Inc | 402.03M |
| Stryker Corp | 204.00M |
| Align Technology Inc | 28.66M |
| Nutriband Inc | -1.064M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -118.92M |
| Cash from Financing (Quarterly) | -197.99M |
| Free Cash Flow | 593.99M |
| Free Cash Flow Per Share (Quarterly) | 1.734 |
| Free Cash Flow to Equity (Quarterly) | 299.97M |
| Free Cash Flow to Firm (Quarterly) | 201.29M |
| Free Cash Flow Yield | 2.86% |