annual CFO:
$1.15B+$172.50M(+17.72%)Summary
- As of today (September 15, 2025), STE annual cash flow from operations is $1.15 billion, with the most recent change of +$172.50 million (+17.72%) on March 31, 2025.
- During the last 3 years, STE annual CFO has risen by +$478.43 million (+71.69%).
- STE annual CFO is now at all-time high.
Performance
STE Cash from operations Chart
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quarterly CFO:
$420.00M+$159.22M(+61.05%)Summary
- As of today (September 15, 2025), STE quarterly cash flow from operations is $420.00 million, with the most recent change of +$159.22 million (+61.05%) on June 30, 2025.
- Over the past year, STE quarterly CFO has increased by +$116.26 million (+38.27%).
- STE quarterly CFO is now at all-time high.
Performance
STE quarterly CFO Chart
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TTM CFO:
$1.26B+$116.26M(+10.15%)Summary
- As of today (September 15, 2025), STE TTM cash flow from operations is $1.26 billion, with the most recent change of +$116.26 million (+10.15%) on June 30, 2025.
- Over the past year, STE TTM CFO has increased by +$266.14 million (+26.72%).
- 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 | +17.7% | +38.3% | +26.7% |
| 3 y3 years | +71.7% | +81.2% | +54.1% |
| 5 y5 years | +94.4% | +213.2% | +105.5% |
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 | +71.7% | at high | +304.5% | at high | +77.1% |
| 5 y | 5-year | at high | +94.4% | at high | +423.7% | at high | +105.5% |
| alltime | all time | at high | >+9999.0% | at high | +6390.3% | at high | >+9999.0% |
STE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $420.00M(+61.1%) | $1.26B(+10.1%) |
| Mar 2025 | $1.15B(+17.7%) | $260.78M(-21.1%) | $1.15B(+0.5%) |
| Dec 2024 | - | $330.52M(+31.8%) | $1.14B(+3.6%) |
| Sep 2024 | - | $250.72M(-17.5%) | $1.10B(+10.5%) |
| Jun 2024 | - | $303.74M(+19.2%) | $995.89M(+2.3%) |
| Mar 2024 | $973.27M(+28.6%) | $254.81M(-12.5%) | $973.27M(+4.2%) |
| Dec 2023 | - | $291.24M(+99.4%) | $934.27M(+10.1%) |
| Sep 2023 | - | $146.09M(-48.0%) | $848.60M(+5.2%) |
| Jun 2023 | - | $281.13M(+30.3%) | $806.33M(+6.5%) |
| Mar 2023 | $756.95M(+13.4%) | $215.80M(+5.0%) | $756.95M(+6.2%) |
| Dec 2022 | - | $205.58M(+98.0%) | $712.65M(-5.2%) |
| Sep 2022 | - | $103.82M(-55.2%) | $751.49M(-8.2%) |
| Jun 2022 | - | $231.75M(+35.1%) | $818.89M(+22.7%) |
| Mar 2022 | - | $171.51M(-29.8%) | $667.34M(-1.0%) |
| Mar 2022 | $667.34M(-1.4%) | - | - |
| Dec 2021 | - | $244.41M(+42.7%) | $673.96M(+6.6%) |
| Sep 2021 | - | $171.22M(+113.5%) | $632.14M(+1.5%) |
| Jun 2021 | - | $80.20M(-55.0%) | $622.87M(-8.0%) |
| Mar 2021 | $676.79M(+14.9%) | $178.13M(-12.1%) | $676.79M(-3.0%) |
| Dec 2020 | - | $202.59M(+25.1%) | $697.82M(+11.6%) |
| Sep 2020 | - | $161.95M(+20.7%) | $625.35M(+1.8%) |
| Jun 2020 | - | $134.12M(-32.7%) | $614.06M(+4.2%) |
| Mar 2020 | $589.28M(+9.3%) | $199.16M(+53.1%) | $589.28M(+3.6%) |
| Dec 2019 | - | $130.12M(-13.6%) | $568.86M(-0.6%) |
| Sep 2019 | - | $150.66M(+37.8%) | $572.32M(+4.5%) |
| Jun 2019 | - | $109.34M(-38.8%) | $547.58M(+1.6%) |
| Mar 2019 | $539.02M(+17.8%) | $178.74M(+33.8%) | $539.02M(+10.0%) |
| Dec 2018 | - | $133.58M(+6.1%) | $490.10M(+4.9%) |
| Sep 2018 | - | $125.92M(+24.9%) | $467.00M(-2.3%) |
| Jun 2018 | - | $100.78M(-22.4%) | $477.76M(+4.4%) |
| Mar 2018 | $457.63M(+7.9%) | $129.82M(+17.5%) | $457.63M(-1.1%) |
| Dec 2017 | - | $110.48M(-19.2%) | $462.49M(+2.1%) |
| Sep 2017 | - | $136.68M(+69.5%) | $452.92M(+6.7%) |
| Jun 2017 | - | $80.65M(-40.1%) | $424.42M(+0.1%) |
| Mar 2017 | $424.09M(+66.5%) | $134.68M(+33.5%) | $424.09M(-3.5%) |
| Dec 2016 | - | $100.91M(-6.7%) | $439.46M(+20.8%) |
| Sep 2016 | - | $108.18M(+34.7%) | $363.70M(+23.8%) |
| Jun 2016 | - | $80.32M(-46.5%) | $293.84M(+15.4%) |
| Mar 2016 | $254.68M(+3.5%) | $150.06M(+496.7%) | $254.68M(+37.3%) |
| Dec 2015 | - | $25.15M(-34.4%) | $185.45M(-15.9%) |
| Sep 2015 | - | $38.32M(-6.9%) | $220.60M(-8.4%) |
| Jun 2015 | - | $41.15M(-49.1%) | $240.84M(-2.1%) |
| Mar 2015 | $246.04M(+17.4%) | $80.83M(+34.0%) | $246.04M(+5.7%) |
| Dec 2014 | - | $60.30M(+3.0%) | $232.67M(-0.8%) |
| Sep 2014 | - | $58.55M(+26.3%) | $234.49M(+5.0%) |
| Jun 2014 | - | $46.35M(-31.3%) | $223.29M(+6.5%) |
| Mar 2014 | $209.63M(-8.0%) | $67.46M(+8.6%) | $209.63M(+10.9%) |
| Dec 2013 | - | $62.13M(+31.2%) | $189.05M(-3.5%) |
| Sep 2013 | - | $47.35M(+44.8%) | $195.84M(-1.7%) |
| Jun 2013 | - | $32.70M(-30.3%) | $199.25M(-12.5%) |
| Mar 2013 | $227.81M(+52.5%) | $46.88M(-32.0%) | $227.81M(+4.8%) |
| Dec 2012 | - | $68.91M(+35.8%) | $217.47M(+8.3%) |
| Sep 2012 | - | $50.76M(-17.2%) | $200.86M(+1.1%) |
| Jun 2012 | - | $61.27M(+67.7%) | $198.66M(+33.0%) |
| Mar 2012 | $149.37M(+26.9%) | $36.53M(-30.1%) | $149.37M(+1.5%) |
| Dec 2011 | - | $52.30M(+7.7%) | $147.19M(+20.7%) |
| Sep 2011 | - | $48.56M(+305.3%) | $121.92M(+21.9%) |
| Jun 2011 | - | $11.98M(-65.1%) | $100.03M(-15.0%) |
| Mar 2011 | $117.74M(-47.7%) | $34.35M(+27.0%) | $117.74M(-21.3%) |
| Dec 2010 | - | $27.04M(+1.4%) | $149.68M(-20.8%) |
| Sep 2010 | - | $26.66M(-10.2%) | $188.90M(-14.9%) |
| Jun 2010 | - | $29.69M(-55.2%) | $222.03M(-1.3%) |
| Mar 2010 | $224.95M(+34.4%) | $66.29M(+0.0%) | $224.95M(+3.3%) |
| Dec 2009 | - | $66.26M(+10.8%) | $217.73M(+13.9%) |
| Sep 2009 | - | $59.79M(+83.3%) | $191.10M(+11.6%) |
| Jun 2009 | - | $32.62M(-44.8%) | $171.28M(+2.3%) |
| Mar 2009 | $167.38M | $59.06M(+49.0%) | $167.38M(+6.5%) |
| Dec 2008 | - | $39.63M(-0.8%) | $157.22M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $39.96M(+39.1%) | $159.37M(+4.4%) |
| Jun 2008 | - | $28.73M(-41.3%) | $152.70M(+6.5%) |
| Mar 2008 | $143.40M(+49.8%) | $48.90M(+17.0%) | $143.40M(-3.7%) |
| Dec 2007 | - | $41.78M(+25.5%) | $148.87M(+14.3%) |
| Sep 2007 | - | $33.30M(+71.4%) | $130.21M(+6.9%) |
| Jun 2007 | - | $19.43M(-64.3%) | $121.84M(+27.3%) |
| Mar 2007 | $95.74M(-40.9%) | $54.37M(+135.3%) | $95.74M(-7.9%) |
| Dec 2006 | - | $23.11M(-7.3%) | $103.96M(+8.4%) |
| Sep 2006 | - | $24.94M(-473.5%) | $95.90M(-16.0%) |
| Jun 2006 | - | -$6.68M(-110.7%) | $114.19M(-29.5%) |
| Mar 2006 | $161.96M(+8.8%) | $62.59M(+315.9%) | $161.96M(+8.6%) |
| Dec 2005 | - | $15.05M(-65.2%) | $149.18M(-13.2%) |
| Sep 2005 | - | $43.23M(+5.2%) | $171.81M(+16.3%) |
| Jun 2005 | - | $41.09M(-17.5%) | $147.72M(-0.8%) |
| Mar 2005 | $148.87M(+20.7%) | $49.81M(+32.2%) | $148.87M(-4.0%) |
| Dec 2004 | - | $37.68M(+96.9%) | $155.14M(-0.0%) |
| Sep 2004 | - | $19.13M(-54.7%) | $155.19M(-0.6%) |
| Jun 2004 | - | $42.24M(-24.7%) | $156.10M(+26.6%) |
| Mar 2004 | $123.30M(-7.5%) | $56.09M(+48.7%) | $123.30M(+3.7%) |
| Dec 2003 | - | $37.73M(+88.3%) | $118.92M(+16.9%) |
| Sep 2003 | - | $20.04M(+112.1%) | $101.76M(-19.3%) |
| Jun 2003 | - | $9.45M(-81.7%) | $126.10M(-5.4%) |
| Mar 2003 | $133.29M(-6.1%) | $51.70M(+151.3%) | $133.29M(+0.9%) |
| Dec 2002 | - | $20.57M(-53.7%) | $132.16M(-15.7%) |
| Sep 2002 | - | $44.38M(+166.7%) | $156.80M(+19.8%) |
| Jun 2002 | - | $16.64M(-67.1%) | $130.84M(-7.9%) |
| Mar 2002 | $142.02M(+38.8%) | $50.57M(+11.8%) | $142.02M(+13.4%) |
| Dec 2001 | - | $45.21M(+145.4%) | $125.23M(+11.6%) |
| Sep 2001 | - | $18.42M(-33.8%) | $112.24M(+1.4%) |
| Jun 2001 | - | $27.82M(-17.6%) | $110.65M(+8.1%) |
| Mar 2001 | $102.34M(+43.9%) | $33.78M(+4.8%) | $102.34M(+0.6%) |
| Dec 2000 | - | $32.22M(+91.3%) | $101.70M(+22.7%) |
| Sep 2000 | - | $16.84M(-13.6%) | $82.87M(-13.3%) |
| Jun 2000 | - | $19.50M(-41.2%) | $95.56M(+34.4%) |
| Mar 2000 | $71.11M(+10.3%) | $33.14M(+147.6%) | $71.11M(+11.5%) |
| Dec 1999 | - | $13.38M(-54.7%) | $63.78M(+2.5%) |
| Sep 1999 | - | $29.53M(-696.6%) | $62.20M(+34.2%) |
| Jun 1999 | - | -$4.95M(-119.2%) | $46.36M(-28.1%) |
| Mar 1999 | $64.46M(+437.5%) | $25.81M(+118.7%) | $64.46M(+42.6%) |
| Dec 1998 | - | $11.80M(-13.8%) | $45.20M(+33.9%) |
| Sep 1998 | - | $13.69M(+4.1%) | $33.74M(+114.2%) |
| Jun 1998 | - | $13.15M(+100.8%) | $15.76M(+31.3%) |
| Mar 1998 | $11.99M(-26.4%) | $6.55M(+1777.1%) | $12.00M(-18.1%) |
| Dec 1997 | - | $349.00K(-108.1%) | $14.65M(-14.3%) |
| Sep 1997 | - | -$4.29M(-145.7%) | $17.10M(-32.1%) |
| Jun 1997 | - | $9.39M(+2.1%) | $25.20M(+54.6%) |
| Mar 1997 | $16.29M(+203.6%) | $9.20M(+228.6%) | $16.30M(-78.3%) |
| Dec 1996 | - | $2.80M(-26.3%) | $75.00M(+4.6%) |
| Sep 1996 | - | $3.80M(+660.0%) | $71.70M(+2.4%) |
| Jun 1996 | - | $500.00K(-99.3%) | $70.00M(+0.3%) |
| Mar 1996 | $5.36M(+6.5%) | $67.90M(<-9900.0%) | $69.80M(+0.6%) |
| Dec 1995 | - | -$500.00K(-123.8%) | $69.40M(+0.3%) |
| Sep 1995 | - | $2.10M(+600.0%) | $69.20M(+2.1%) |
| Jun 1995 | - | $300.00K(-99.6%) | $67.80M(-1.2%) |
| Mar 1995 | $5.04M(+71.7%) | $67.50M(-9742.9%) | $68.60M(+4800.0%) |
| Dec 1994 | - | -$700.00K(-200.0%) | $1.40M(-63.2%) |
| Sep 1994 | - | $700.00K(-36.4%) | $3.80M(+18.8%) |
| Jun 1994 | - | $1.10M(+266.7%) | $3.20M(+10.3%) |
| Mar 1994 | $2.93M(+294.9%) | $300.00K(-82.4%) | $2.90M(-21.6%) |
| Dec 1993 | - | $1.70M(+1600.0%) | $3.70M(+48.0%) |
| Sep 1993 | - | $100.00K(-87.5%) | $2.50M(+212.5%) |
| Jun 1993 | - | $800.00K(-27.3%) | $800.00K(+14.3%) |
| Mar 1993 | $742.80K(-146.2%) | $1.10M(+120.0%) | $700.00K(-275.0%) |
| Dec 1992 | - | $500.00K(-131.3%) | -$400.00K(-55.6%) |
| Sep 1992 | - | -$1.60M(-328.6%) | -$900.00K(-228.6%) |
| Jun 1992 | - | $700.00K | $700.00K |
| Mar 1992 | -$1.61M(+435.4%) | - | - |
| Mar 1991 | -$300.00K | - | - |
FAQ
- What is STERIS plc annual cash flow from operations?
- What is the all time high annual CFO for STERIS plc?
- What is STERIS plc annual CFO year-on-year change?
- What is STERIS plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for STERIS plc?
- What is STERIS plc quarterly CFO year-on-year change?
- What is STERIS plc TTM cash flow from operations?
- What is the all time high TTM CFO for STERIS plc?
- What is STERIS plc TTM CFO year-on-year change?
What is STERIS plc annual cash flow from operations?
The current annual CFO of STE is $1.15B
What is the all time high annual CFO for STERIS plc?
STERIS plc all-time high annual cash flow from operations is $1.15B
What is STERIS plc annual CFO year-on-year change?
Over the past year, STE annual cash flow from operations has changed by +$172.50M (+17.72%)
What is STERIS plc quarterly cash flow from operations?
The current quarterly CFO of STE is $420.00M
What is the all time high quarterly CFO for STERIS plc?
STERIS plc all-time high quarterly cash flow from operations is $420.00M
What is STERIS plc quarterly CFO year-on-year change?
Over the past year, STE quarterly cash flow from operations has changed by +$116.26M (+38.27%)
What is STERIS plc TTM cash flow from operations?
The current TTM CFO of STE is $1.26B
What is the all time high TTM CFO for STERIS plc?
STERIS plc all-time high TTM cash flow from operations is $1.26B
What is STERIS plc TTM CFO year-on-year change?
Over the past year, STE TTM cash flow from operations has changed by +$266.14M (+26.72%)