STERIS Plc (Ireland) (STE)
233.78
+0.81
(+0.35%)
USD |
NYSE |
Aug 28, 16:00
233.70
-0.08
(-0.04%)
After-Hours: 20:00
STERIS Cash from Operations (Quarterly) : 367.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 367.20M |
| March 31, 2026 | 335.40M |
| December 31, 2025 | 298.20M |
| September 30, 2025 | 287.80M |
| June 30, 2025 | 420.00M |
| March 31, 2025 | 260.78M |
| December 31, 2024 | 330.52M |
| September 30, 2024 | 250.72M |
| June 30, 2024 | 303.74M |
| March 31, 2024 | 254.81M |
| 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 | 171.51M |
| December 31, 2021 | 244.41M |
| September 30, 2021 | 171.22M |
| June 30, 2021 | 80.20M |
| March 31, 2021 | 178.13M |
| December 31, 2020 | 202.59M |
| September 30, 2020 | 161.95M |
| June 30, 2020 | 134.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 199.16M |
| December 31, 2019 | 130.12M |
| September 30, 2019 | 150.66M |
| June 30, 2019 | 109.34M |
| March 31, 2019 | 178.74M |
| December 31, 2018 | 133.58M |
| September 30, 2018 | 125.92M |
| June 30, 2018 | 100.78M |
| March 31, 2018 | 129.82M |
| December 31, 2017 | 110.48M |
| September 30, 2017 | 136.68M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Medtronic Plc | 2.573B |
| CVRx, Inc. | -8.826M |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -108.50M |
| 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 | 4.02% |