Annual FCF
$612.95 M
+$217.97 M+55.19%
March 31, 2024
Summary
- As of February 6, 2025, STE annual free cash flow is $612.95 million, with the most recent change of +$217.97 million (+55.19%) on March 31, 2024.
- During the last 3 years, STE annual FCF has risen by +$162.57 million (+36.10%).
- STE annual FCF is now at all-time high.
Performance
STE Free Cash Flow Chart
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Highlights
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Quarterly FCF
$148.83 M
-$46.83 M-23.93%
September 30, 2024
Summary
- As of February 6, 2025, STE quarterly free cash flow is $148.83 million, with the most recent change of -$46.83 million (-23.93%) on September 30, 2024.
- Over the past year, STE quarterly FCF has increased by +$86.03 million (+136.98%).
- STE quarterly FCF is now -30.62% below its all-time high of $214.53 million, reached on June 30, 2023.
Performance
STE Quarterly FCF Chart
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TTM FCF
$680.11 M
+$86.03 M+14.48%
September 30, 2024
Summary
- As of February 6, 2025, STE TTM free cash flow is $680.11 million, with the most recent change of +$86.03 million (+14.48%) on September 30, 2024.
- Over the past year, STE TTM FCF has increased by +$144.67 million (+27.02%).
- STE TTM FCF is now at all-time high.
Performance
STE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.2% | +137.0% | +27.0% |
| 3 y3 years | +36.1% | -8.8% | +65.2% |
| 5 y5 years | +75.2% | +7.6% | +80.9% |
STE Free Cash Flow 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 | +55.2% | -30.6% | +606.8% | at high | +94.7% |
| 5 y | 5-year | at high | +75.2% | -30.6% | +606.8% | at high | +100.0% |
| alltime | all time | at high | +498.8% | -30.6% | +214.7% | at high | +539.7% |
STERIS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $148.83 M(-23.9%) | $680.11 M(+14.5%) |
| Jun 2024 | - | $195.66 M(+19.8%) | $594.08 M(-3.1%) |
| Mar 2024 | $612.95 M(+55.2%) | $163.31 M(-5.2%) | $612.95 M(+3.2%) |
| Dec 2023 | - | $172.31 M(+174.4%) | $593.99 M(+10.9%) |
| Sep 2023 | - | $62.80 M(-70.7%) | $535.44 M(+8.5%) |
| Jun 2023 | - | $214.53 M(+48.6%) | $493.69 M(+25.0%) |
| Mar 2023 | $394.98 M(-0.6%) | $144.35 M(+26.9%) | $394.98 M(+13.1%) |
| Dec 2022 | - | $113.76 M(+440.3%) | $349.29 M(-12.4%) |
| Sep 2022 | - | $21.06 M(-81.8%) | $398.72 M(-15.5%) |
| Jun 2022 | - | $115.81 M(+17.4%) | $472.03 M(+18.8%) |
| Mar 2022 | - | $98.66 M(-39.5%) | $397.25 M(-3.5%) |
| Mar 2022 | $397.25 M(-11.8%) | - | - |
| Dec 2021 | - | $163.19 M(+72.9%) | $411.68 M(+2.8%) |
| Sep 2021 | - | $94.37 M(+130.0%) | $400.45 M(-5.6%) |
| Jun 2021 | - | $41.03 M(-63.7%) | $424.15 M(-5.8%) |
| Mar 2021 | $450.38 M(+19.8%) | $113.09 M(-25.6%) | $450.38 M(-5.3%) |
| Dec 2020 | - | $151.96 M(+28.7%) | $475.65 M(+19.1%) |
| Sep 2020 | - | $118.07 M(+75.5%) | $399.54 M(+4.1%) |
| Jun 2020 | - | $67.26 M(-51.4%) | $383.76 M(+2.1%) |
| Mar 2020 | $376.04 M(+7.5%) | $138.37 M(+82.4%) | $376.04 M(+10.6%) |
| Dec 2019 | - | $75.84 M(-25.9%) | $340.12 M(-2.1%) |
| Sep 2019 | - | $102.29 M(+71.8%) | $347.47 M(+3.3%) |
| Jun 2019 | - | $59.54 M(-41.9%) | $336.28 M(-3.9%) |
| Mar 2019 | $349.79 M(+19.7%) | $102.45 M(+23.1%) | $349.79 M(+7.6%) |
| Dec 2018 | - | $83.19 M(-8.7%) | $325.17 M(+3.4%) |
| Sep 2018 | - | $91.10 M(+24.7%) | $314.37 M(-2.1%) |
| Jun 2018 | - | $73.05 M(-6.1%) | $321.07 M(+9.9%) |
| Mar 2018 | $292.18 M(+16.3%) | $77.83 M(+7.5%) | $292.18 M(+1.3%) |
| Dec 2017 | - | $72.39 M(-26.0%) | $288.35 M(+3.5%) |
| Sep 2017 | - | $97.80 M(+121.5%) | $278.51 M(+11.2%) |
| Jun 2017 | - | $44.16 M(-40.3%) | $250.39 M(-0.3%) |
| Mar 2017 | $251.19 M(+95.8%) | $74.00 M(+18.3%) | $251.19 M(-11.2%) |
| Dec 2016 | - | $62.55 M(-10.2%) | $282.95 M(+39.1%) |
| Sep 2016 | - | $69.68 M(+55.0%) | $203.36 M(+30.7%) |
| Jun 2016 | - | $44.96 M(-57.5%) | $155.59 M(+21.3%) |
| Mar 2016 | $128.27 M(-20.2%) | $105.77 M(-720.6%) | $128.27 M(+71.4%) |
| Dec 2015 | - | -$17.04 M(-177.8%) | $74.83 M(-43.3%) |
| Sep 2015 | - | $21.91 M(+24.2%) | $131.95 M(-15.1%) |
| Jun 2015 | - | $17.64 M(-66.3%) | $155.40 M(-3.4%) |
| Mar 2015 | $160.78 M(+30.4%) | $52.33 M(+30.6%) | $160.78 M(+4.2%) |
| Dec 2014 | - | $40.07 M(-11.7%) | $154.32 M(-2.8%) |
| Sep 2014 | - | $45.36 M(+97.0%) | $158.71 M(+17.3%) |
| Jun 2014 | - | $23.02 M(-49.8%) | $135.33 M(+9.8%) |
| Mar 2014 | $123.26 M(-12.2%) | $45.87 M(+3.2%) | $123.26 M(+22.4%) |
| Dec 2013 | - | $44.46 M(+102.3%) | $100.74 M(-5.3%) |
| Sep 2013 | - | $21.98 M(+100.6%) | $106.38 M(+0.7%) |
| Jun 2013 | - | $10.96 M(-53.1%) | $105.63 M(-24.8%) |
| Mar 2013 | $140.40 M(+69.8%) | $23.34 M(-53.4%) | $140.40 M(-0.5%) |
| Dec 2012 | - | $50.10 M(+135.9%) | $141.15 M(+14.2%) |
| Sep 2012 | - | $21.24 M(-53.6%) | $123.56 M(-6.4%) |
| Jun 2012 | - | $45.73 M(+89.8%) | $132.02 M(+59.7%) |
| Mar 2012 | $82.69 M(+105.2%) | $24.09 M(-25.9%) | $82.69 M(+15.0%) |
| Dec 2011 | - | $32.51 M(+9.5%) | $71.90 M(+92.9%) |
| Sep 2011 | - | $29.70 M(-923.4%) | $37.28 M(+92.0%) |
| Jun 2011 | - | -$3.61 M(-127.1%) | $19.41 M(-51.8%) |
| Mar 2011 | $40.30 M(-77.7%) | $13.29 M(-730.7%) | $40.30 M(-49.0%) |
| Dec 2010 | - | -$2.11 M(-117.8%) | $79.05 M(-41.9%) |
| Sep 2010 | - | $11.83 M(-31.5%) | $136.12 M(-21.7%) |
| Jun 2010 | - | $17.28 M(-66.8%) | $173.88 M(-3.9%) |
| Mar 2010 | $180.87 M(+43.0%) | $52.04 M(-5.3%) | $180.87 M(+2.4%) |
| Dec 2009 | - | $54.96 M(+10.8%) | $176.70 M(+15.8%) |
| Sep 2009 | - | $49.60 M(+104.4%) | $152.54 M(+15.0%) |
| Jun 2009 | - | $24.27 M(-49.3%) | $132.65 M(+4.9%) |
| Mar 2009 | $126.50 M | $47.88 M(+55.4%) | $126.50 M(+15.3%) |
| Dec 2008 | - | $30.80 M(+3.7%) | $109.69 M(+6.4%) |
| Sep 2008 | - | $29.71 M(+64.0%) | $103.11 M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $18.11 M(-41.7%) | $94.80 M(+9.7%) |
| Mar 2008 | $86.43 M(+85.0%) | $31.07 M(+28.2%) | $86.43 M(-7.8%) |
| Dec 2007 | - | $24.23 M(+13.2%) | $93.77 M(+15.8%) |
| Sep 2007 | - | $21.40 M(+119.8%) | $81.01 M(+7.2%) |
| Jun 2007 | - | $9.73 M(-74.7%) | $75.54 M(+61.7%) |
| Mar 2007 | $46.72 M(-57.8%) | $38.41 M(+235.1%) | $46.72 M(-13.5%) |
| Dec 2006 | - | $11.46 M(-28.0%) | $54.01 M(+17.3%) |
| Sep 2006 | - | $15.93 M(-183.5%) | $46.04 M(-21.2%) |
| Jun 2006 | - | -$19.09 M(-141.8%) | $58.42 M(-47.3%) |
| Mar 2006 | $110.78 M(+18.7%) | $45.70 M(+1204.6%) | $110.78 M(+12.9%) |
| Dec 2005 | - | $3.50 M(-87.6%) | $98.15 M(-17.6%) |
| Sep 2005 | - | $28.31 M(-14.9%) | $119.07 M(+25.5%) |
| Jun 2005 | - | $33.27 M(+0.6%) | $94.90 M(+1.7%) |
| Mar 2005 | $93.33 M(+49.5%) | $33.06 M(+35.4%) | $93.33 M(-10.2%) |
| Dec 2004 | - | $24.42 M(+489.4%) | $103.91 M(+4.4%) |
| Sep 2004 | - | $4.14 M(-86.9%) | $99.52 M(+3.7%) |
| Jun 2004 | - | $31.70 M(-27.4%) | $95.94 M(+53.7%) |
| Mar 2004 | $62.43 M(-16.4%) | $43.65 M(+117.9%) | $62.43 M(+9.3%) |
| Dec 2003 | - | $20.03 M(+3483.7%) | $57.11 M(+33.4%) |
| Sep 2003 | - | $559.00 K(-130.9%) | $42.82 M(-35.8%) |
| Jun 2003 | - | -$1.81 M(-104.7%) | $66.67 M(-10.7%) |
| Mar 2003 | $74.70 M(-2.2%) | $38.33 M(+567.7%) | $74.70 M(+21.0%) |
| Dec 2002 | - | $5.74 M(-76.5%) | $61.73 M(-27.6%) |
| Sep 2002 | - | $24.41 M(+292.7%) | $85.32 M(+30.3%) |
| Jun 2002 | - | $6.22 M(-75.5%) | $65.49 M(-14.2%) |
| Mar 2002 | $76.34 M(+48.8%) | $25.36 M(-13.5%) | $76.34 M(+7.4%) |
| Dec 2001 | - | $29.33 M(+539.1%) | $71.08 M(+12.9%) |
| Sep 2001 | - | $4.59 M(-73.1%) | $62.93 M(-2.7%) |
| Jun 2001 | - | $17.07 M(-15.0%) | $64.69 M(+26.1%) |
| Mar 2001 | $51.32 M(-952.0%) | $20.09 M(-5.2%) | $51.32 M(+38.7%) |
| Dec 2000 | - | $21.18 M(+233.6%) | $37.01 M(+186.3%) |
| Sep 2000 | - | $6.35 M(+71.6%) | $12.93 M(-23.9%) |
| Jun 2000 | - | $3.70 M(-35.9%) | $16.98 M(-381.8%) |
| Mar 2000 | -$6.02 M(-88.9%) | $5.78 M(-299.2%) | -$6.02 M(-88.5%) |
| Dec 1999 | - | -$2.90 M(-127.9%) | -$52.60 M(-9.9%) |
| Sep 1999 | - | $10.40 M(-153.9%) | -$58.40 M(-22.1%) |
| Jun 1999 | - | -$19.30 M(-52.7%) | -$74.92 M(+38.2%) |
| Mar 1999 | -$54.20 M(-64.7%) | -$40.80 M(+369.0%) | -$54.20 M(-62.1%) |
| Dec 1998 | - | -$8.70 M(+42.1%) | -$143.17 M(-4.4%) |
| Sep 1998 | - | -$6.12 M(-530.8%) | -$149.80 M(-3.2%) |
| Jun 1998 | - | $1.42 M(-101.1%) | -$154.68 M(+0.6%) |
| Mar 1998 | -$153.70 M(+3559.5%) | -$129.77 M(+746.6%) | -$153.70 M(+567.4%) |
| Dec 1997 | - | -$15.33 M(+39.4%) | -$23.03 M(+119.3%) |
| Sep 1997 | - | -$11.00 M(-558.9%) | -$10.50 M(-977.9%) |
| Jun 1997 | - | $2.40 M(+166.2%) | $1.20 M(-128.5%) |
| Mar 1997 | -$4.20 M(-107.7%) | $900.00 K(-132.1%) | -$4.20 M(-108.0%) |
| Dec 1996 | - | -$2.80 M(-500.0%) | $52.70 M(-1.3%) |
| Sep 1996 | - | $700.00 K(-123.3%) | $53.40 M(-0.7%) |
| Jun 1996 | - | -$3.00 M(-105.2%) | $53.80 M(-1.6%) |
| Mar 1996 | $54.70 M(+11.4%) | $57.80 M(-2852.4%) | $54.70 M(+5.4%) |
| Dec 1995 | - | -$2.10 M(-290.9%) | $51.90 M(-0.2%) |
| Sep 1995 | - | $1.10 M(-152.4%) | $52.00 M(+3.8%) |
| Jun 1995 | - | -$2.10 M(-103.8%) | $50.10 M(+2.0%) |
| Mar 1995 | $49.10 M(>+9900.0%) | $55.00 M(-2850.0%) | $49.10 M(-867.2%) |
| Dec 1994 | - | -$2.00 M(+150.0%) | -$6.40 M(+88.2%) |
| Sep 1994 | - | -$800.00 K(-74.2%) | -$3.40 M(0.0%) |
| Jun 1994 | - | -$3.10 M(+520.0%) | -$3.40 M(-1800.0%) |
| Mar 1994 | $200.00 K(-166.7%) | -$500.00 K(-150.0%) | $200.00 K(-86.7%) |
| Dec 1993 | - | $1.00 M(-225.0%) | $1.50 M(+66.7%) |
| Sep 1993 | - | -$800.00 K(-260.0%) | $900.00 K(-550.0%) |
| Jun 1993 | - | $500.00 K(-37.5%) | -$200.00 K(-33.3%) |
| Mar 1993 | -$300.00 K(-87.0%) | $800.00 K(+100.0%) | -$300.00 K(-72.7%) |
| Dec 1992 | - | $400.00 K(-121.1%) | -$1.10 M(-26.7%) |
| Sep 1992 | - | -$1.90 M(-575.0%) | -$1.50 M(-475.0%) |
| Jun 1992 | - | $400.00 K | $400.00 K |
| Mar 1992 | -$2.30 M(+187.5%) | - | - |
| Mar 1991 | -$800.00 K | - | - |
FAQ
- What is STERIS annual free cash flow?
- What is the all time high annual FCF for STERIS?
- What is STERIS annual FCF year-on-year change?
- What is STERIS quarterly free cash flow?
- What is the all time high quarterly FCF for STERIS?
- What is STERIS quarterly FCF year-on-year change?
- What is STERIS TTM free cash flow?
- What is the all time high TTM FCF for STERIS?
- What is STERIS TTM FCF year-on-year change?
What is STERIS annual free cash flow?
The current annual FCF of STE is $612.95 M
What is the all time high annual FCF for STERIS?
STERIS all-time high annual free cash flow is $612.95 M
What is STERIS annual FCF year-on-year change?
Over the past year, STE annual free cash flow has changed by +$217.97 M (+55.19%)
What is STERIS quarterly free cash flow?
The current quarterly FCF of STE is $148.83 M
What is the all time high quarterly FCF for STERIS?
STERIS all-time high quarterly free cash flow is $214.53 M
What is STERIS quarterly FCF year-on-year change?
Over the past year, STE quarterly free cash flow has changed by +$86.03 M (+136.98%)
What is STERIS TTM free cash flow?
The current TTM FCF of STE is $680.11 M
What is the all time high TTM FCF for STERIS?
STERIS all-time high TTM free cash flow is $680.11 M
What is STERIS TTM FCF year-on-year change?
Over the past year, STE TTM free cash flow has changed by +$144.67 M (+27.02%)