Steris PLC (STE)
232.69
+1.96
(+0.85%)
USD |
NYSE |
May 17, 16:00
232.74
+0.05
(+0.02%)
Pre-Market: 20:00
Steris Free Cash Flow (Quarterly): 163.31M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 | 98.66M |
December 31, 2021 | 163.19M |
September 30, 2021 | 94.37M |
June 30, 2021 | 41.03M |
March 31, 2021 | 113.09M |
December 31, 2020 | 151.96M |
September 30, 2020 | 118.07M |
June 30, 2020 | 67.26M |
March 31, 2020 | 138.37M |
December 31, 2019 | 75.84M |
September 30, 2019 | 102.29M |
June 30, 2019 | 59.54M |
March 31, 2019 | 102.45M |
December 31, 2018 | 83.19M |
September 30, 2018 | 91.10M |
June 30, 2018 | 73.05M |
March 31, 2018 | 77.83M |
Date | Value |
---|---|
December 31, 2017 | 72.39M |
September 30, 2017 | 97.80M |
June 30, 2017 | 44.16M |
March 31, 2017 | 74.00M |
December 31, 2016 | 62.54M |
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 | 45.36M |
June 30, 2014 | 23.02M |
March 31, 2014 | 45.87M |
December 31, 2013 | 44.46M |
September 30, 2013 | 21.98M |
June 30, 2013 | 10.96M |
March 31, 2013 | 23.34M |
December 31, 2012 | 50.10M |
September 30, 2012 | 21.24M |
June 30, 2012 | 45.72M |
March 31, 2012 | 24.09M |
December 31, 2011 | 32.51M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
21.06M
Minimum
Sep 2022
214.53M
Maximum
Jun 2023
111.58M
Average
113.42M
Median
Free Cash Flow (Quarterly) Benchmarks
Edwards Lifesciences Corp | -138.80M |
ResMed Inc | 378.92M |
Align Technology Inc | 19.30M |
ThermoGenesis Holdings Inc | -2.235M |
Nutriband Inc | -0.7674M |