Cash Flow from Operating Activities: A company's cash flows from operations.
STERIS plc (STE) had Cash Flow from Operating Activities of $1.15B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.48B |
|
$145.67M |
|
$839.32M |
|
$641.21M |
|
$1.26B |
|
$216.15M |
|
$-18.84M |
|
$197.31M |
|
$197.31M |
|
$146.86M |
|
$146.86M |
|
$146.07M |
|
$146.86M |
|
$216.15M |
|
-- |
|
98.27M |
|
98.76M |
|
$1.48 |
|
$1.48 |
|
| Balance Sheet Financials | |
$2.00B |
|
$1.96B |
|
$8.15B |
|
$10.15B |
|
$1.02B |
|
$1.92B |
|
$2.51B |
|
$3.53B |
|
-- |
|
$665.69M |
|
$6.62B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.15B |
$388.77M |
|
$-1.57B |
|
$207.02M |
|
$171.70M |
|
$-35.32M |
|
-- |
|
$-219.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
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