annual CFO:
$1.15B+$174.81M(+17.96%)Summary
- As of today (May 29, 2025), STE annual cash flow from operations is $1.15 billion, with the most recent change of +$174.81 million (+17.96%) on March 31, 2025.
- During the last 3 years, STE annual CFO has risen by +$463.28 million (+67.65%).
- STE annual CFO is now at all-time high.
Performance
STE Cash from operations Chart
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quarterly CFO:
$260.78M-$72.06M(-21.65%)Summary
- As of today (May 29, 2025), STE quarterly cash flow from operations is $260.78 million, with the most recent change of -$72.06 million (-21.65%) on March 31, 2025.
- Over the past year, STE quarterly CFO has increased by +$5.97 million (+2.34%).
- STE quarterly CFO is now -21.65% below its all-time high of $332.84 million, reached on December 31, 2024.
Performance
STE quarterly CFO Chart
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TTM CFO:
$1.15B+$5.97M(+0.52%)Summary
- As of today (May 29, 2025), STE TTM cash flow from operations is $1.15 billion, with the most recent change of +$5.97 million (+0.52%) on March 31, 2025.
- Over the past year, STE TTM CFO has increased by +$174.81 million (+17.96%).
- 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 | +18.0% | +2.3% | +18.0% |
| 3 y3 years | +67.7% | +51.9% | +67.7% |
| 5 y5 years | +94.4% | +30.9% | +94.4% |
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 | +67.7% | -21.6% | +151.2% | at high | +67.7% |
| 5 y | 5-year | at high | +94.4% | -21.6% | +167.7% | at high | +94.4% |
| alltime | all time | at high | >+9999.0% | -21.6% | +4005.7% | at high | >+9999.0% |
STE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $1.15B(+18.0%) | $260.78M(-21.6%) | $1.15B(+0.5%) |
| Dec 2024 | - | $332.84M(+32.8%) | $1.14B(+3.8%) |
| 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(+10.5%) | $215.80M(+5.0%) | $756.95M(+6.2%) |
| Dec 2022 | - | $205.58M(+98.0%) | $712.88M(-5.2%) |
| Sep 2022 | - | $103.82M(-55.2%) | $751.62M(-8.2%) |
| Jun 2022 | - | $231.75M(+34.9%) | $819.13M(+19.6%) |
| Mar 2022 | - | $171.73M(-29.7%) | $684.81M(-2.3%) |
| Mar 2022 | $684.81M(-0.7%) | - | - |
| Dec 2021 | - | $244.31M(+42.6%) | $700.93M(+5.8%) |
| Sep 2021 | - | $171.34M(+75.9%) | $662.33M(+1.4%) |
| Jun 2021 | - | $97.43M(-48.1%) | $652.94M(-5.3%) |
| Mar 2021 | $689.64M(+16.8%) | $187.85M(-8.7%) | $689.64M(-1.6%) |
| Dec 2020 | - | $205.71M(+27.0%) | $701.02M(+11.9%) |
| Sep 2020 | - | $161.95M(+20.7%) | $626.63M(+1.8%) |
| Jun 2020 | - | $134.12M(-32.7%) | $615.34M(+4.2%) |
| Mar 2020 | $590.56M(+9.5%) | $199.23M(+51.7%) | $590.56M(+3.6%) |
| Dec 2019 | - | $131.33M(-12.8%) | $570.25M(-0.4%) |
| Sep 2019 | - | $150.66M(+37.8%) | $572.80M(+4.5%) |
| Jun 2019 | - | $109.34M(-38.9%) | $548.06M(+1.6%) |
| Mar 2019 | $539.50M(+17.9%) | $178.93M(+33.6%) | $539.50M(+10.0%) |
| Dec 2018 | - | $133.88M(+6.3%) | $490.36M(+5.0%) |
| Sep 2018 | - | $125.92M(+24.9%) | $466.96M(-2.3%) |
| Jun 2018 | - | $100.78M(-22.3%) | $477.76M(+4.4%) |
| Mar 2018 | $457.63M(+7.9%) | $129.78M(+17.5%) | $457.63M(-1.1%) |
| Dec 2017 | - | $110.48M(-19.2%) | $462.54M(+2.1%) |
| Sep 2017 | - | $136.72M(+69.5%) | $452.96M(+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 | - | $100.90M(-6.7%) | $439.46M(+20.8%) |
| Sep 2016 | - | $108.19M(+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(-15.8%) |
| Jun 2006 | - | -$6.68M(-110.7%) | $113.86M(-29.7%) |
| Mar 2006 | $161.96M(+8.8%) | $62.59M(+315.9%) | $161.96M(+8.6%) |
| Dec 2005 | - | $15.05M(-64.9%) | $149.18M(-13.2%) |
| Sep 2005 | - | $42.90M(+3.6%) | $171.81M(+16.1%) |
| Jun 2005 | - | $41.42M(-16.8%) | $148.04M(-0.6%) |
| Mar 2005 | $148.87M(+15.3%) | $49.81M(+32.2%) | $148.87M(-7.5%) |
| Dec 2004 | - | $37.68M(+96.9%) | $160.97M(-0.0%) |
| Sep 2004 | - | $19.13M(-54.7%) | $161.02M(-0.6%) |
| Jun 2004 | - | $42.24M(-31.8%) | $161.93M(+25.4%) |
| Mar 2004 | $129.13M(-3.1%) | $61.92M(+64.1%) | $129.13M(+8.6%) |
| 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(+0.7%) |
| Dec 2000 | - | $32.22M(+91.3%) | $101.67M(+22.7%) |
| Sep 2000 | - | $16.84M(-13.6%) | $82.85M(-13.3%) |
| Jun 2000 | - | $19.50M(-41.1%) | $95.61M(+34.5%) |
| Mar 2000 | $71.11M(+10.2%) | $33.11M(+147.1%) | $71.11M(+11.3%) |
| Dec 1999 | - | $13.40M(-54.7%) | $63.90M(+2.6%) |
| Sep 1999 | - | $29.60M(-692.0%) | $62.30M(+34.4%) |
| Jun 1999 | - | -$5.00M(-119.3%) | $46.35M(-28.1%) |
| Mar 1999 | $64.50M(+437.5%) | $25.90M(+119.5%) | $64.50M(+42.9%) |
| Dec 1998 | - | $11.80M(-13.5%) | $45.15M(+34.0%) |
| Sep 1998 | - | $13.65M(+3.8%) | $33.70M(+113.9%) |
| Jun 1998 | - | $13.15M(+100.8%) | $15.76M(+31.3%) |
| Mar 1998 | $12.00M(-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 | $16.30M(-76.6%) | $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 | $69.80M(+1.7%) | $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 | $68.60M(+2265.5%) | $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 | $2.90M(+314.3%) | $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 | $700.00K(-143.8%) | $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 | -$1.60M(+433.3%) | - | - |
| Mar 1991 | -$300.00K | - | - |
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 $1.15B
What is the all time high annual CFO for STERIS?
STERIS all-time high annual cash flow from operations is $1.15B
What is STERIS annual CFO year-on-year change?
Over the past year, STE annual cash flow from operations has changed by +$174.81M (+17.96%)
What is STERIS quarterly cash flow from operations?
The current quarterly CFO of STE is $260.78M
What is the all time high quarterly CFO for STERIS?
STERIS all-time high quarterly cash flow from operations is $332.84M
What is STERIS quarterly CFO year-on-year change?
Over the past year, STE quarterly cash flow from operations has changed by +$5.97M (+2.34%)
What is STERIS TTM cash flow from operations?
The current TTM CFO of STE is $1.15B
What is the all time high TTM CFO for STERIS?
STERIS all-time high TTM cash flow from operations is $1.15B
What is STERIS TTM CFO year-on-year change?
Over the past year, STE TTM cash flow from operations has changed by +$174.81M (+17.96%)