STERIS Plc (Ireland) (STE)
229.47
-0.18
(-0.08%)
USD |
NYSE |
Sep 02, 09:34
STERIS Cash from Operations (TTM) : 1.289B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.289B |
| March 31, 2026 | 1.341B |
| December 31, 2025 | 1.267B |
| September 30, 2025 | 1.299B |
| June 30, 2025 | 1.262B |
| March 31, 2025 | 1.146B |
| December 31, 2024 | 1.140B |
| September 30, 2024 | 1.101B |
| June 30, 2024 | 995.89M |
| March 31, 2024 | 973.27M |
| December 31, 2023 | 934.27M |
| September 30, 2023 | 848.60M |
| June 30, 2023 | 806.33M |
| March 31, 2023 | 756.95M |
| December 31, 2022 | 712.65M |
| September 30, 2022 | 751.49M |
| June 30, 2022 | 818.89M |
| March 31, 2022 | 667.34M |
| December 31, 2021 | 673.96M |
| September 30, 2021 | 632.14M |
| June 30, 2021 | 622.87M |
| March 31, 2021 | 676.79M |
| December 31, 2020 | 697.82M |
| September 30, 2020 | 625.35M |
| June 30, 2020 | 614.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 589.28M |
| December 31, 2019 | 568.86M |
| September 30, 2019 | 572.32M |
| June 30, 2019 | 547.58M |
| March 31, 2019 | 539.02M |
| December 31, 2018 | 490.10M |
| September 30, 2018 | 467.00M |
| June 30, 2018 | 477.76M |
| March 31, 2018 | 457.63M |
| December 31, 2017 | 462.49M |
| September 30, 2017 | 452.92M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Medtronic Plc | 8.033B |
| CVRx, Inc. | -40.46M |
| Accuray, Inc. | -6.981M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | 17.64M |