STERIS Plc (Ireland) (STE)
217.68
-1.30
(-0.59%)
USD |
NYSE |
Oct 13, 13:16
STERIS Free Cash Flow (Quarterly) : 279.70M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 279.70M |
| March 31, 2026 | 245.20M |
| December 31, 2025 | 199.50M |
| September 30, 2025 | 201.30M |
| June 30, 2025 | 326.40M |
| March 31, 2025 | 189.90M |
| December 31, 2024 | 241.29M |
| September 30, 2024 | 148.83M |
| June 30, 2024 | 195.66M |
| March 31, 2024 | 163.31M |
| 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 | 98.43M |
| December 31, 2021 | 163.29M |
| September 30, 2021 | 94.25M |
| June 30, 2021 | 23.80M |
| March 31, 2021 | 103.37M |
| December 31, 2020 | 148.84M |
| September 30, 2020 | 118.07M |
| June 30, 2020 | 67.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 138.29M |
| December 31, 2019 | 74.64M |
| September 30, 2019 | 102.29M |
| June 30, 2019 | 59.54M |
| March 31, 2019 | 102.26M |
| December 31, 2018 | 82.89M |
| September 30, 2018 | 91.10M |
| June 30, 2018 | 73.05M |
| March 31, 2018 | 77.88M |
| December 31, 2017 | 72.39M |
| September 30, 2017 | 97.75M |
| June 30, 2017 | 44.16M |
| March 31, 2017 | 74.00M |
| December 31, 2016 | 62.55M |
| 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 | 45.29M |
| June 30, 2014 | 23.09M |
| March 31, 2014 | 45.87M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Medtronic Plc | 1.29B |
| ResMed, Inc. | 397.38M |
| Accuray, Inc. | 1.074M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -18.72M |