Operating Cash Flow (Statement)

$367.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$367.10Mperiod endingJun 30, 2026

STE Quarterly Cash from Operations ($700.00K → $367.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

STE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steris Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	27,818,000
Mar 31, 2001	33,778,000
Dec 31, 2000	32,216,000
Sep 30, 2000	16,842,000
Jun 30, 2000	19,503,000
Mar 31, 2000	33,107,000
Dec 31, 1999	13,400,000
Sep 30, 1999	29,600,000
Jun 30, 1999	-5,000,000
Mar 31, 1999	25,900,000
Dec 31, 1998	11,800,000
Sep 30, 1998	13,648,000
Jun 30, 1998	13,152,000
Mar 31, 1998	6,544,000
Dec 31, 1997	349,000
Sep 30, 1997	-4,295,000
Jun 30, 1997	9,395,000
Mar 31, 1997	9,200,000
Dec 31, 1996	2,800,000
Sep 30, 1996	3,800,000
Jun 30, 1996	500,000
Mar 31, 1996	3,500,000
Dec 31, 1995	-500,000
Sep 30, 1995	2,100,000
Jun 30, 1995	300,000
Mar 31, 1995	3,900,000
Dec 31, 1994	-700,000
Sep 30, 1994	700,000
Jun 30, 1994	1,100,000
Mar 31, 1994	300,000
Dec 31, 1993	1,700,000
Sep 30, 1993	100,000
Jun 30, 1993	800,000
Mar 31, 1993	1,100,000
Dec 31, 1992	500,000
Sep 30, 1992	-1,600,000
Jun 30, 1992	700,000