Steris Cash from Operations (TTM) Trends

Steris PLC (STE)

203.83 +2.29 (+1.14%) USD | NYSE | Apr 26, 12:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	934.27M
September 30, 2023	848.60M
June 30, 2023	806.33M
March 31, 2023	756.95M
December 31, 2022	712.88M
September 30, 2022	751.62M
June 30, 2022	819.13M
March 31, 2022	684.81M
December 31, 2021	700.94M
September 30, 2021	662.33M
June 30, 2021	652.94M
March 31, 2021	689.64M
December 31, 2020	701.02M
September 30, 2020	626.63M
June 30, 2020	615.34M
March 31, 2020	590.56M
December 31, 2019	570.25M
September 30, 2019	572.80M
June 30, 2019	548.06M
March 31, 2019	539.50M
December 31, 2018	490.36M
September 30, 2018	466.96M
June 30, 2018	477.76M
March 31, 2018	457.63M
December 31, 2017	462.54M

Date	Value
September 30, 2017	452.96M
June 30, 2017	424.42M
March 31, 2017	424.09M
December 31, 2016	439.46M
September 30, 2016	363.70M
June 30, 2016	293.84M
March 31, 2016	254.68M
December 31, 2015	185.45M
September 30, 2015	220.60M
June 30, 2015	240.84M
March 31, 2015	246.04M
December 31, 2014	232.67M
September 30, 2014	234.49M
June 30, 2014	223.29M
March 31, 2014	209.63M
December 31, 2013	189.05M
September 30, 2013	195.84M
June 30, 2013	199.24M
March 31, 2013	227.82M
December 31, 2012	217.47M
September 30, 2012	200.86M
June 30, 2012	198.66M
March 31, 2012	149.37M
December 31, 2011	147.19M
September 30, 2011	121.92M

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.

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Cash from Operations (TTM) Range, Past 5 Years

548.06M

Minimum

Jun 2019

934.27M

Maximum

Dec 2023

697.11M

Average

689.64M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks