STE Operating Cash Flow (Statement)
Steris · Operating Cash Flow (Statement)
STE Operating Cash Flow (Statement)
Latest reported$367.10Mperiod ending
STE Quarterly Cash from Operations ($700.00K → $367.10M)
Quarterly operating cash flow (statement)
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STE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 367,100,000 | |
| 335,400,000 | |
| 298,200,000 | |
| 287,800,000 | |
| 420,000,000 | |
| 260,781,000 | |
| 332,838,000 | |
| 250,768,000 | |
| 303,700,000 | |
| 254,807,000 | |
| 291,243,000 | |
| 146,095,000 | |
| 281,129,000 | |
| 215,799,000 | |
| 205,578,000 | |
| 103,824,000 | |
| 231,746,000 | |
| 171,731,000 | |
| 244,314,000 | |
| 171,340,000 | |
| 97,426,000 | |
| 187,855,000 | |
| 205,712,000 | |
| 161,951,000 | |
| 134,122,000 | |
| 199,233,000 | |
| 131,326,000 | |
| 150,663,000 | |
| 109,337,000 | |
| 178,926,000 | |
| 133,877,000 | |
| 125,923,000 | |
| 100,779,000 | |
| 129,777,000 | |
| 110,478,000 | |
| 136,724,000 | |
| 80,653,000 | |
| 134,681,000 | |
| 100,904,000 | |
| 108,185,000 | |
| 80,316,000 | |
| 150,056,000 | |
| 25,147,000 | |
| 38,319,000 | |
| 41,153,000 | |
| 80,830,000 | |
| 60,302,000 | |
| 58,555,000 | |
| 46,353,000 | |
| 67,458,000 | |
| 62,128,000 | |
| 47,348,000 | |
| 32,697,000 | |
| 46,879,000 | |
| 68,913,000 | |
| 50,756,000 | |
| 61,267,000 | |
| 36,533,000 | |
| 52,302,000 | |
| 48,556,000 | |
| 11,981,000 | |
| 34,347,000 | |
| 27,040,000 | |
| 26,663,000 | |
| 29,694,000 | |
| 66,286,000 | |
| 66,260,000 | |
| 59,788,000 | |
| 32,620,000 | |
| 59,060,000 | |
| 39,633,000 | |
| 39,964,000 | |
| 28,727,000 | |
| 48,899,000 | |
| 41,777,000 | |
| 33,299,000 | |
| 19,426,000 | |
| 54,369,000 | |
| 23,111,000 | |
| 24,937,000 | |
| -6,677,000 | |
| 62,588,000 | |
| 15,048,000 | |
| 42,902,000 | |
| 41,417,000 | |
| 52,332,000 | |
| 37,681,000 | |
| 19,134,000 | |
| 42,242,000 | |
| 55,434,000 | |
| 37,727,000 | |
| 20,040,000 | |
| 9,448,000 | |
| 51,700,000 | |
| 20,570,000 | |
| 44,381,000 | |
| 16,640,000 | |
| 50,568,000 | |
| 45,213,000 | |
| 18,424,000 |