Steris PLC (STE)
204.13
-1.86
(-0.90%)
USD |
NYSE |
Apr 24, 13:42
Steris Free Cash Flow (Quarterly): 172.31M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 172.31M |
| September 30, 2023 | 62.80M |
| June 30, 2023 | 214.53M |
| March 31, 2023 | 144.35M |
| December 31, 2022 | 113.76M |
| September 30, 2022 | 21.06M |
| June 30, 2022 | 115.81M |
| March 31, 2022 | 98.66M |
| December 31, 2021 | 163.19M |
| September 30, 2021 | 94.37M |
| June 30, 2021 | 41.03M |
| March 31, 2021 | 113.09M |
| December 31, 2020 | 151.96M |
| September 30, 2020 | 118.07M |
| June 30, 2020 | 67.26M |
| March 31, 2020 | 138.37M |
| December 31, 2019 | 75.84M |
| September 30, 2019 | 102.29M |
| June 30, 2019 | 59.54M |
| March 31, 2019 | 102.45M |
| December 31, 2018 | 83.19M |
| September 30, 2018 | 91.10M |
| June 30, 2018 | 73.05M |
| March 31, 2018 | 77.83M |
| December 31, 2017 | 72.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.80M |
| June 30, 2017 | 44.16M |
| March 31, 2017 | 74.00M |
| December 31, 2016 | 62.54M |
| September 30, 2016 | 69.68M |
| June 30, 2016 | 44.96M |
| March 31, 2016 | 105.77M |
| December 31, 2015 | -17.04M |
| September 30, 2015 | 21.91M |
| June 30, 2015 | 17.64M |
| March 31, 2015 | 52.33M |
| December 31, 2014 | 40.07M |
| September 30, 2014 | 45.36M |
| June 30, 2014 | 23.02M |
| March 31, 2014 | 45.87M |
| December 31, 2013 | 44.46M |
| September 30, 2013 | 21.98M |
| June 30, 2013 | 10.96M |
| March 31, 2013 | 23.34M |
| December 31, 2012 | 50.10M |
| September 30, 2012 | 21.24M |
| June 30, 2012 | 45.72M |
| March 31, 2012 | 24.09M |
| December 31, 2011 | 32.51M |
| September 30, 2011 | 29.70M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
21.06M
Minimum
Sep 2022
214.53M
Maximum
Jun 2023
108.86M
Average
113.09M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Edwards Lifesciences Corp | 35.00M |
| Stryker Corp | 1.383B |
| Align Technology Inc | 13.48M |
| ThermoGenesis Holdings Inc | -2.235M |
| Nutriband Inc | -1.064M |