STE Operating Cash Flow (Statement)
Steris · Operating Cash Flow (Statement)
STE Operating Cash Flow (Statement)
Latest reported$1.29Bperiod ending
STE Cash from Operations (-$300.00K → $1.29B)
Annual operating cash flow (statement)
High-resolution chart · PNG
STE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,341,400,000 | |
| 1,148,087,000 | |
| 973,274,000 | |
| 756,947,000 | |
| 684,811,000 | |
| 689,640,000 | |
| 590,559,000 | |
| 539,505,000 | |
| 457,632,000 | |
| 424,086,000 | |
| 254,675,000 | |
| 246,040,000 | |
| 209,631,000 | |
| 227,815,000 | |
| 149,372,000 | |
| 117,744,000 | |
| 224,954,000 | |
| 167,384,000 | |
| 143,401,000 | |
| 95,740,000 | |
| 161,955,000 | |
| 148,865,000 | |
| 129,131,000 | |
| 133,291,000 | |
| 142,023,000 | |
| 102,339,000 | |
| 71,107,000 | |
| 64,500,000 | |
| 12,000,000 | |
| 16,300,000 | |
| 69,800,000 | |
| 68,600,000 | |
| 2,900,000 | |
| 700,000 | |
| -1,600,000 | |
| -300,000 |