Steris PLC (STE)
234.57
+2.01
(+0.86%)
USD |
NYSE |
May 14, 14:16
Steris Free Cash Flow: 612.95M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 612.95M |
| December 31, 2023 | 593.99M |
| September 30, 2023 | 535.44M |
| June 30, 2023 | 493.69M |
| March 31, 2023 | 394.98M |
| December 31, 2022 | 349.29M |
| September 30, 2022 | 398.72M |
| June 30, 2022 | 472.03M |
| March 31, 2022 | 397.25M |
| December 31, 2021 | 411.68M |
| September 30, 2021 | 400.45M |
| June 30, 2021 | 424.15M |
| March 31, 2021 | 450.38M |
| December 31, 2020 | 475.65M |
| September 30, 2020 | 399.54M |
| June 30, 2020 | 383.76M |
| March 31, 2020 | 376.04M |
| December 31, 2019 | 340.12M |
| September 30, 2019 | 347.47M |
| June 30, 2019 | 336.28M |
| March 31, 2019 | 349.79M |
| December 31, 2018 | 325.17M |
| September 30, 2018 | 314.37M |
| June 30, 2018 | 321.07M |
| March 31, 2018 | 292.18M |
| Date | Value |
|---|---|
| December 31, 2017 | 288.35M |
| September 30, 2017 | 278.51M |
| June 30, 2017 | 250.39M |
| March 31, 2017 | 251.18M |
| December 31, 2016 | 282.95M |
| September 30, 2016 | 203.36M |
| June 30, 2016 | 155.59M |
| March 31, 2016 | 128.27M |
| December 31, 2015 | 74.83M |
| September 30, 2015 | 131.95M |
| June 30, 2015 | 155.40M |
| March 31, 2015 | 160.78M |
| December 31, 2014 | 154.32M |
| September 30, 2014 | 158.71M |
| June 30, 2014 | 135.33M |
| March 31, 2014 | 123.26M |
| December 31, 2013 | 100.74M |
| September 30, 2013 | 106.38M |
| June 30, 2013 | 105.63M |
| March 31, 2013 | 140.40M |
| December 31, 2012 | 141.15M |
| September 30, 2012 | 123.56M |
| June 30, 2012 | 132.02M |
| March 31, 2012 | 82.69M |
| December 31, 2011 | 71.90M |
Free Cash Flow Range, Past 5 Years
336.28M
Minimum
Jun 2019
612.95M
Maximum
Mar 2024
429.69M
Average
399.99M
Median
Free Cash Flow Benchmarks
| Edwards Lifesciences Corp | 251.20M |
| ResMed Inc | 1.071B |
| Align Technology Inc | 491.58M |
| ThermoGenesis Holdings Inc | -5.454M |
| Nutriband Inc | -3.579M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 254.81M |
| Cash from Investing (Quarterly) | -95.61M |
| Cash from Financing (Quarterly) | -143.77M |
| Free Cash Flow Per Share (Quarterly) | 1.642 |
| Free Cash Flow to Equity (Quarterly) | 352.66M |
| Free Cash Flow to Firm (Quarterly) | 163.31M |
| Free Cash Flow Yield | 2.63% |