Steris PLC (STE)

235.36 -0.01  -0.00% NYSE Oct 26, 16:00 235.30 -0.06  -0.03% After-Hours: 20:00 USD

Steris Cash from Operations (TTM):

652.94M for June 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 652.94M
March 31, 2021 689.64M
Dec. 31, 2020 701.02M
Sept. 30, 2020 626.63M
June 30, 2020 615.34M
March 31, 2020 590.56M
Dec. 31, 2019 570.25M
Sept. 30, 2019 572.80M
June 30, 2019 548.06M
March 31, 2019 539.50M
Dec. 31, 2018 490.36M
Sept. 30, 2018 466.96M
June 30, 2018 477.76M
March 31, 2018 457.63M
Dec. 31, 2017 462.54M
Sept. 30, 2017 452.96M
June 30, 2017 424.42M
March 31, 2017 424.09M
Dec. 31, 2016 439.46M
Sept. 30, 2016 363.70M
June 30, 2016 293.84M
March 31, 2016 254.68M
Dec. 31, 2015 185.45M
Sept. 30, 2015 220.60M
June 30, 2015 240.84M
   
March 31, 2015 246.04M
Dec. 31, 2014 232.67M
Sept. 30, 2014 234.49M
June 30, 2014 223.29M
March 31, 2014 209.63M
Dec. 31, 2013 189.05M
Sept. 30, 2013 195.84M
June 30, 2013 199.24M
March 31, 2013 227.82M
Dec. 31, 2012 217.47M
Sept. 30, 2012 200.86M
June 30, 2012 198.66M
March 31, 2012 149.37M
Dec. 31, 2011 147.19M
Sept. 30, 2011 121.92M
June 30, 2011 100.03M
March 31, 2011 117.74M
Dec. 31, 2010 149.68M
Sept. 30, 2010 188.90M
June 30, 2010 222.03M
March 31, 2010 224.95M
Dec. 31, 2009 217.73M
Sept. 30, 2009 191.10M
June 30, 2009 171.28M
March 31, 2009 167.38M

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Zimmer Biomet Holdings Inc 1.507B
Nutriband Inc -0.3513M
Allied Healthcare Products Inc -3.784M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 424.09M Mar 2017
Maximum 701.02M Dec 2020
Average 537.00M

News

Insider Sell: Steris
MT Newswires 10/25 16:54 ET
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