Steris · Operating Cash Flow (Statement)

Latest reported$1.29Bperiod endingJun 30, 2026

STE TTM Cash from Operations ($3.70M → $1.29B)

TTM operating cash flow (statement)

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STE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Steris Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	110,654,000
Mar 31, 2001	102,339,000
Dec 31, 2000	101,668,000
Sep 30, 2000	82,852,000
Jun 30, 2000	95,610,000
Mar 31, 2000	71,107,000
Dec 31, 1999	63,900,000
Sep 30, 1999	62,300,000
Jun 30, 1999	46,348,000
Mar 31, 1999	64,500,000
Dec 31, 1998	45,144,000
Sep 30, 1998	33,693,000
Jun 30, 1998	15,750,000
Mar 31, 1998	11,993,000
Dec 31, 1997	14,649,000
Sep 30, 1997	17,100,000
Jun 30, 1997	25,195,000
Mar 31, 1997	16,300,000
Dec 31, 1996	10,600,000
Sep 30, 1996	7,300,000
Jun 30, 1996	5,600,000
Mar 31, 1996	5,400,000
Dec 31, 1995	5,800,000
Sep 30, 1995	5,600,000
Jun 30, 1995	4,200,000
Mar 31, 1995	5,000,000
Dec 31, 1994	1,400,000
Sep 30, 1994	3,800,000
Jun 30, 1994	3,200,000
Mar 31, 1994	2,900,000
Dec 31, 1993	3,700,000
Sep 30, 1993	2,500,000
Jun 30, 1993	800,000
Mar 31, 1993	700,000