STERIS Plc (Ireland) (STE)
220.49
+6.09
(+2.84%)
USD |
NYSE |
Oct 12, 13:08
STERIS Cash from Investing (Quarterly) : -108.50M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -108.50M |
| March 31, 2026 | -217.20M |
| December 31, 2025 | -98.50M |
| September 30, 2025 | -88.30M |
| June 30, 2025 | -108.50M |
| March 31, 2025 | -65.69M |
| December 31, 2024 | -125.48M |
| September 30, 2024 | -105.35M |
| June 30, 2024 | 687.83M |
| March 31, 2024 | -95.50M |
| December 31, 2023 | -120.48M |
| September 30, 2023 | -606.24M |
| June 30, 2023 | -66.60M |
| March 31, 2023 | -77.58M |
| December 31, 2022 | -98.41M |
| September 30, 2022 | -97.92M |
| June 30, 2022 | -109.42M |
| March 31, 2022 | 93.58M |
| December 31, 2021 | -75.13M |
| September 30, 2021 | -77.80M |
| June 30, 2021 | -603.53M |
| March 31, 2021 | -114.70M |
| December 31, 2020 | -926.59M |
| September 30, 2020 | -43.88M |
| June 30, 2020 | -66.72M |
| Date | Value |
|---|---|
| March 31, 2020 | -59.75M |
| December 31, 2019 | -68.48M |
| September 30, 2019 | -101.15M |
| June 30, 2019 | -84.31M |
| March 31, 2019 | -73.66M |
| December 31, 2018 | -71.41M |
| September 30, 2018 | -33.29M |
| June 30, 2018 | -34.87M |
| March 31, 2018 | -55.00M |
| December 31, 2017 | -47.29M |
| September 30, 2017 | -46.66M |
| June 30, 2017 | -54.88M |
| March 31, 2017 | -61.39M |
| December 31, 2016 | -34.12M |
| September 30, 2016 | 26.90M |
| June 30, 2016 | -35.64M |
| March 31, 2016 | -43.18M |
| December 31, 2015 | -425.67M |
| September 30, 2015 | -192.93M |
| June 30, 2015 | -67.80M |
| March 31, 2015 | -40.45M |
| December 31, 2014 | -28.21M |
| September 30, 2014 | -12.84M |
| June 30, 2014 | -202.27M |
| March 31, 2014 | -80.17M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Medtronic Plc | -1.619B |
| ResMed, Inc. | -383.65M |
| Accuray, Inc. | -1.353M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -12.57M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 367.20M |
| Cash from Financing (Quarterly) | -213.50M |
| Free Cash Flow | 925.70M |
| Free Cash Flow Per Share (Quarterly) | 2.857 |
| Free Cash Flow to Equity (Quarterly) | 322.30M |
| Free Cash Flow to Firm (Quarterly) | 291.31M |
| Free Cash Flow Yield | 4.27% |