Annual CFO
$973.27 M
+$216.33 M+28.58%
March 31, 2024
Summary
- As of February 6, 2025, STE annual cash flow from operations is $973.27 million, with the most recent change of +$216.33 million (+28.58%) on March 31, 2024.
- During the last 3 years, STE annual CFO has risen by +$283.63 million (+41.13%).
- STE annual CFO is now at all-time high.
Performance
STE Cash From Operations Chart
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Highlights
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Quarterly CFO
$250.72 M
-$53.02 M-17.45%
September 30, 2024
Summary
- As of February 6, 2025, STE quarterly cash flow from operations is $250.72 million, with the most recent change of -$53.02 million (-17.45%) on September 30, 2024.
- Over the past year, STE quarterly CFO has increased by +$104.63 million (+71.62%).
- STE quarterly CFO is now -17.45% below its all-time high of $303.74 million, reached on June 30, 2024.
Performance
STE Quarterly CFO Chart
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TTM CFO
$1.10 B
+$104.63 M+10.51%
September 30, 2024
Summary
- As of February 6, 2025, STE TTM cash flow from operations is $1.10 billion, with the most recent change of +$104.63 million (+10.51%) on September 30, 2024.
- Over the past year, STE TTM CFO has increased by +$251.92 million (+29.69%).
- STE TTM CFO is now at all-time high.
Performance
STE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.6% | +71.6% | +29.7% |
| 3 y3 years | +41.1% | +2.6% | +57.0% |
| 5 y5 years | +80.4% | +25.9% | +86.3% |
STE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.1% | -17.4% | +141.5% | at high | +60.7% |
| 5 y | 5-year | at high | +80.4% | -17.4% | +157.3% | at high | +93.0% |
| alltime | all time | at high | >+9999.0% | -17.4% | +3855.1% | at high | >+9999.0% |
STERIS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $250.72 M(-17.5%) | $1.10 B(+10.5%) |
| Jun 2024 | - | $303.74 M(+19.2%) | $995.89 M(+2.3%) |
| Mar 2024 | $973.27 M(+28.6%) | $254.81 M(-12.5%) | $973.27 M(+4.2%) |
| Dec 2023 | - | $291.24 M(+99.4%) | $934.27 M(+10.1%) |
| Sep 2023 | - | $146.09 M(-48.0%) | $848.60 M(+5.2%) |
| Jun 2023 | - | $281.13 M(+30.3%) | $806.33 M(+6.5%) |
| Mar 2023 | $756.95 M(+10.5%) | $215.80 M(+5.0%) | $756.95 M(+6.2%) |
| Dec 2022 | - | $205.58 M(+98.0%) | $712.88 M(-5.2%) |
| Sep 2022 | - | $103.82 M(-55.2%) | $751.62 M(-8.2%) |
| Jun 2022 | - | $231.75 M(+34.9%) | $819.13 M(+19.6%) |
| Mar 2022 | - | $171.73 M(-29.7%) | $684.81 M(-2.3%) |
| Mar 2022 | $684.81 M(-0.7%) | - | - |
| Dec 2021 | - | $244.31 M(+42.6%) | $700.93 M(+5.8%) |
| Sep 2021 | - | $171.34 M(+75.9%) | $662.33 M(+1.4%) |
| Jun 2021 | - | $97.43 M(-48.1%) | $652.94 M(-5.3%) |
| Mar 2021 | $689.64 M(+16.8%) | $187.85 M(-8.7%) | $689.64 M(-1.6%) |
| Dec 2020 | - | $205.71 M(+27.0%) | $701.02 M(+11.9%) |
| Sep 2020 | - | $161.95 M(+20.7%) | $626.63 M(+1.8%) |
| Jun 2020 | - | $134.12 M(-32.7%) | $615.34 M(+4.2%) |
| Mar 2020 | $590.56 M(+9.5%) | $199.23 M(+51.7%) | $590.56 M(+3.6%) |
| Dec 2019 | - | $131.33 M(-12.8%) | $570.25 M(-0.4%) |
| Sep 2019 | - | $150.66 M(+37.8%) | $572.80 M(+4.5%) |
| Jun 2019 | - | $109.34 M(-38.9%) | $548.06 M(+1.6%) |
| Mar 2019 | $539.50 M(+17.9%) | $178.93 M(+33.6%) | $539.50 M(+10.0%) |
| Dec 2018 | - | $133.88 M(+6.3%) | $490.36 M(+5.0%) |
| Sep 2018 | - | $125.92 M(+24.9%) | $466.96 M(-2.3%) |
| Jun 2018 | - | $100.78 M(-22.3%) | $477.76 M(+4.4%) |
| Mar 2018 | $457.63 M(+7.9%) | $129.78 M(+17.5%) | $457.63 M(-1.1%) |
| Dec 2017 | - | $110.48 M(-19.2%) | $462.54 M(+2.1%) |
| Sep 2017 | - | $136.72 M(+69.5%) | $452.96 M(+6.7%) |
| Jun 2017 | - | $80.65 M(-40.1%) | $424.42 M(+0.1%) |
| Mar 2017 | $424.09 M(+66.5%) | $134.68 M(+33.5%) | $424.09 M(-3.5%) |
| Dec 2016 | - | $100.90 M(-6.7%) | $439.46 M(+20.8%) |
| Sep 2016 | - | $108.19 M(+34.7%) | $363.70 M(+23.8%) |
| Jun 2016 | - | $80.32 M(-46.5%) | $293.84 M(+15.4%) |
| Mar 2016 | $254.68 M(+3.5%) | $150.06 M(+496.7%) | $254.68 M(+37.3%) |
| Dec 2015 | - | $25.15 M(-34.4%) | $185.45 M(-15.9%) |
| Sep 2015 | - | $38.32 M(-6.9%) | $220.60 M(-8.4%) |
| Jun 2015 | - | $41.15 M(-49.1%) | $240.84 M(-2.1%) |
| Mar 2015 | $246.04 M(+17.4%) | $80.83 M(+34.0%) | $246.04 M(+5.7%) |
| Dec 2014 | - | $60.30 M(+3.0%) | $232.67 M(-0.8%) |
| Sep 2014 | - | $58.55 M(+26.3%) | $234.49 M(+5.0%) |
| Jun 2014 | - | $46.35 M(-31.3%) | $223.29 M(+6.5%) |
| Mar 2014 | $209.63 M(-8.0%) | $67.46 M(+8.6%) | $209.63 M(+10.9%) |
| Dec 2013 | - | $62.13 M(+31.2%) | $189.05 M(-3.5%) |
| Sep 2013 | - | $47.35 M(+44.8%) | $195.84 M(-1.7%) |
| Jun 2013 | - | $32.70 M(-30.3%) | $199.25 M(-12.5%) |
| Mar 2013 | $227.81 M(+52.5%) | $46.88 M(-32.0%) | $227.81 M(+4.8%) |
| Dec 2012 | - | $68.91 M(+35.8%) | $217.47 M(+8.3%) |
| Sep 2012 | - | $50.76 M(-17.2%) | $200.86 M(+1.1%) |
| Jun 2012 | - | $61.27 M(+67.7%) | $198.66 M(+33.0%) |
| Mar 2012 | $149.37 M(+26.9%) | $36.53 M(-30.1%) | $149.37 M(+1.5%) |
| Dec 2011 | - | $52.30 M(+7.7%) | $147.19 M(+20.7%) |
| Sep 2011 | - | $48.56 M(+305.3%) | $121.92 M(+21.9%) |
| Jun 2011 | - | $11.98 M(-65.1%) | $100.03 M(-15.0%) |
| Mar 2011 | $117.74 M(-47.7%) | $34.35 M(+27.0%) | $117.74 M(-21.3%) |
| Dec 2010 | - | $27.04 M(+1.4%) | $149.68 M(-20.8%) |
| Sep 2010 | - | $26.66 M(-10.2%) | $188.90 M(-14.9%) |
| Jun 2010 | - | $29.69 M(-55.2%) | $222.03 M(-1.3%) |
| Mar 2010 | $224.95 M(+34.4%) | $66.29 M(+0.0%) | $224.95 M(+3.3%) |
| Dec 2009 | - | $66.26 M(+10.8%) | $217.73 M(+13.9%) |
| Sep 2009 | - | $59.79 M(+83.3%) | $191.10 M(+11.6%) |
| Jun 2009 | - | $32.62 M(-44.8%) | $171.28 M(+2.3%) |
| Mar 2009 | $167.38 M | $59.06 M(+49.0%) | $167.38 M(+6.5%) |
| Dec 2008 | - | $39.63 M(-0.8%) | $157.22 M(-1.3%) |
| Sep 2008 | - | $39.96 M(+39.1%) | $159.37 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $28.73 M(-41.3%) | $152.70 M(+6.5%) |
| Mar 2008 | $143.40 M(+49.8%) | $48.90 M(+17.0%) | $143.40 M(-3.7%) |
| Dec 2007 | - | $41.78 M(+25.5%) | $148.87 M(+14.3%) |
| Sep 2007 | - | $33.30 M(+71.4%) | $130.21 M(+6.9%) |
| Jun 2007 | - | $19.43 M(-64.3%) | $121.84 M(+27.3%) |
| Mar 2007 | $95.74 M(-40.9%) | $54.37 M(+135.3%) | $95.74 M(-7.9%) |
| Dec 2006 | - | $23.11 M(-7.3%) | $103.96 M(+8.4%) |
| Sep 2006 | - | $24.94 M(-473.5%) | $95.90 M(-15.8%) |
| Jun 2006 | - | -$6.68 M(-110.7%) | $113.86 M(-29.7%) |
| Mar 2006 | $161.96 M(+8.8%) | $62.59 M(+315.9%) | $161.96 M(+8.6%) |
| Dec 2005 | - | $15.05 M(-64.9%) | $149.18 M(-13.2%) |
| Sep 2005 | - | $42.90 M(+3.6%) | $171.81 M(+16.1%) |
| Jun 2005 | - | $41.42 M(-16.8%) | $148.04 M(-0.6%) |
| Mar 2005 | $148.87 M(+15.3%) | $49.81 M(+32.2%) | $148.87 M(-7.5%) |
| Dec 2004 | - | $37.68 M(+96.9%) | $160.97 M(-0.0%) |
| Sep 2004 | - | $19.13 M(-54.7%) | $161.02 M(-0.6%) |
| Jun 2004 | - | $42.24 M(-31.8%) | $161.93 M(+25.4%) |
| Mar 2004 | $129.13 M(-3.1%) | $61.92 M(+64.1%) | $129.13 M(+8.6%) |
| Dec 2003 | - | $37.73 M(+88.3%) | $118.92 M(+16.9%) |
| Sep 2003 | - | $20.04 M(+112.1%) | $101.76 M(-19.3%) |
| Jun 2003 | - | $9.45 M(-81.7%) | $126.10 M(-5.4%) |
| Mar 2003 | $133.29 M(-6.1%) | $51.70 M(+151.3%) | $133.29 M(+0.9%) |
| Dec 2002 | - | $20.57 M(-53.7%) | $132.16 M(-15.7%) |
| Sep 2002 | - | $44.38 M(+166.7%) | $156.80 M(+19.8%) |
| Jun 2002 | - | $16.64 M(-67.1%) | $130.84 M(-7.9%) |
| Mar 2002 | $142.02 M(+38.8%) | $50.57 M(+11.8%) | $142.02 M(+13.4%) |
| Dec 2001 | - | $45.21 M(+145.4%) | $125.23 M(+11.6%) |
| Sep 2001 | - | $18.42 M(-33.8%) | $112.24 M(+1.4%) |
| Jun 2001 | - | $27.82 M(-17.6%) | $110.65 M(+8.1%) |
| Mar 2001 | $102.34 M(+43.9%) | $33.78 M(+4.8%) | $102.34 M(+0.7%) |
| Dec 2000 | - | $32.22 M(+91.3%) | $101.67 M(+22.7%) |
| Sep 2000 | - | $16.84 M(-13.6%) | $82.85 M(-13.3%) |
| Jun 2000 | - | $19.50 M(-41.1%) | $95.61 M(+34.5%) |
| Mar 2000 | $71.11 M(+10.2%) | $33.11 M(+147.1%) | $71.11 M(+11.3%) |
| Dec 1999 | - | $13.40 M(-54.7%) | $63.90 M(+2.6%) |
| Sep 1999 | - | $29.60 M(-692.0%) | $62.30 M(+34.4%) |
| Jun 1999 | - | -$5.00 M(-119.3%) | $46.35 M(-28.1%) |
| Mar 1999 | $64.50 M(+437.5%) | $25.90 M(+119.5%) | $64.50 M(+42.9%) |
| Dec 1998 | - | $11.80 M(-13.5%) | $45.15 M(+34.0%) |
| Sep 1998 | - | $13.65 M(+3.8%) | $33.70 M(+113.9%) |
| Jun 1998 | - | $13.15 M(+100.8%) | $15.76 M(+31.3%) |
| Mar 1998 | $12.00 M(-26.4%) | $6.55 M(+1777.1%) | $12.00 M(-18.1%) |
| Dec 1997 | - | $349.00 K(-108.1%) | $14.65 M(-14.3%) |
| Sep 1997 | - | -$4.29 M(-145.7%) | $17.10 M(-32.1%) |
| Jun 1997 | - | $9.39 M(+2.1%) | $25.20 M(+54.6%) |
| Mar 1997 | $16.30 M(-76.6%) | $9.20 M(+228.6%) | $16.30 M(-78.3%) |
| Dec 1996 | - | $2.80 M(-26.3%) | $75.00 M(+4.6%) |
| Sep 1996 | - | $3.80 M(+660.0%) | $71.70 M(+2.4%) |
| Jun 1996 | - | $500.00 K(-99.3%) | $70.00 M(+0.3%) |
| Mar 1996 | $69.80 M(+1.7%) | $67.90 M(<-9900.0%) | $69.80 M(+0.6%) |
| Dec 1995 | - | -$500.00 K(-123.8%) | $69.40 M(+0.3%) |
| Sep 1995 | - | $2.10 M(+600.0%) | $69.20 M(+2.1%) |
| Jun 1995 | - | $300.00 K(-99.6%) | $67.80 M(-1.2%) |
| Mar 1995 | $68.60 M(+2265.5%) | $67.50 M(-9742.9%) | $68.60 M(+4800.0%) |
| Dec 1994 | - | -$700.00 K(-200.0%) | $1.40 M(-63.2%) |
| Sep 1994 | - | $700.00 K(-36.4%) | $3.80 M(+18.8%) |
| Jun 1994 | - | $1.10 M(+266.7%) | $3.20 M(+10.3%) |
| Mar 1994 | $2.90 M(+314.3%) | $300.00 K(-82.4%) | $2.90 M(-21.6%) |
| Dec 1993 | - | $1.70 M(+1600.0%) | $3.70 M(+48.0%) |
| Sep 1993 | - | $100.00 K(-87.5%) | $2.50 M(+212.5%) |
| Jun 1993 | - | $800.00 K(-27.3%) | $800.00 K(+14.3%) |
| Mar 1993 | $700.00 K(-143.8%) | $1.10 M(+120.0%) | $700.00 K(-275.0%) |
| Dec 1992 | - | $500.00 K(-131.3%) | -$400.00 K(-55.6%) |
| Sep 1992 | - | -$1.60 M(-328.6%) | -$900.00 K(-228.6%) |
| Jun 1992 | - | $700.00 K | $700.00 K |
| Mar 1992 | -$1.60 M(+433.3%) | - | - |
| Mar 1991 | -$300.00 K | - | - |
FAQ
- What is STERIS annual cash flow from operations?
- What is the all time high annual CFO for STERIS?
- What is STERIS annual CFO year-on-year change?
- What is STERIS quarterly cash flow from operations?
- What is the all time high quarterly CFO for STERIS?
- What is STERIS quarterly CFO year-on-year change?
- What is STERIS TTM cash flow from operations?
- What is the all time high TTM CFO for STERIS?
- What is STERIS TTM CFO year-on-year change?
What is STERIS annual cash flow from operations?
The current annual CFO of STE is $973.27 M
What is the all time high annual CFO for STERIS?
STERIS all-time high annual cash flow from operations is $973.27 M
What is STERIS annual CFO year-on-year change?
Over the past year, STE annual cash flow from operations has changed by +$216.33 M (+28.58%)
What is STERIS quarterly cash flow from operations?
The current quarterly CFO of STE is $250.72 M
What is the all time high quarterly CFO for STERIS?
STERIS all-time high quarterly cash flow from operations is $303.74 M
What is STERIS quarterly CFO year-on-year change?
Over the past year, STE quarterly cash flow from operations has changed by +$104.63 M (+71.62%)
What is STERIS TTM cash flow from operations?
The current TTM CFO of STE is $1.10 B
What is the all time high TTM CFO for STERIS?
STERIS all-time high TTM cash flow from operations is $1.10 B
What is STERIS TTM CFO year-on-year change?
Over the past year, STE TTM cash flow from operations has changed by +$251.92 M (+29.69%)