STE Net Change in Cash
Steris · Net Change in Cash
STE Net Change in Cash
Latest reported$202.60Mperiod ending
STE TTM Net Change in Cash (-$19.90M → $202.60M)
TTM net change in cash
High-resolution chart · PNG
STE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 202,600,000 | |
| 267,900,000 | |
| 268,523,000 | |
| 147,006,000 | |
| 81,401,000 | |
| -35,299,000 | |
| -40,387,000 | |
| -41,542,000 | |
| -10,294,000 | |
| -1,337,000 | |
| -63,786,000 | |
| -44,502,000 | |
| -107,713,000 | |
| -139,963,000 | |
| -99,718,000 | |
| -125,235,000 | |
| -218,447,000 | |
| 127,789,000 | |
| 106,587,000 | |
| 71,466,000 | |
| 279,147,000 | |
| -99,050,000 | |
| 53,272,000 | |
| 86,492,000 | |
| 17,560,000 | |
| 98,948,000 | |
| -25,676,000 | |
| 15,615,000 | |
| 19,543,000 | |
| 19,099,000 | |
| -58,938,000 | |
| -85,707,000 | |
| -76,316,000 | |
| -81,384,000 | |
| 18,987,000 | |
| 41,277,000 | |
| 52,417,000 | |
| 34,077,000 | |
| 33,497,000 | |
| 92,164,000 | |
| 46,230,000 | |
| 81,152,000 | |
| 86,848,000 | |
| 14,774,000 | |
| 38,257,000 | |
| 14,887,000 | |
| -12,825,000 | |
| -16,381,000 | |
| -7,902,000 | |
| 10,794,000 | |
| 1,450,000 | |
| 7,185,000 | |
| -20,893,000 | |
| -8,813,000 | |
| 12,100,000 | |
| 22,498,000 | |
| 30,615,000 | |
| -42,195,000 | |
| -48,501,000 | |
| -83,292,000 | |
| -69,954,000 | |
| -21,955,000 | |
| -73,131,000 | |
| -6,355,000 | |
| 49,998,000 | |
| 60,791,000 | |
| 159,369,000 | |
| 63,539,000 | |
| 127,034,000 | |
| 102,312,000 | |
| 50,662,000 | |
| 98,656,000 | |
| -8,908,000 | |
| -428,000 | |
| 16,377,000 | |
| 16,656,000 | |
| -21,616,000 | |
| -20,436,000 | |
| -5,639,000 | |
| -1,475,000 | |
| 44,417,000 | |
| 49,185,000 | |
| -14,914,000 | |
| 16,229,000 | |
| -42,149,000 | |
| -54,229,000 | |
| 23,344,000 | |
| 20,447,000 | |
| 61,030,000 | |
| 54,467,000 | |
| 28,077,000 | |
| -3,621,000 | |
| 8,624,000 | |
| 13,517,000 | |
| -6,418,000 | |
| 5,017,000 | |
| 3,063,000 | |
| -12,286,000 | |
| -4,307,000 | |
| -18,105,000 |