STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.15 B

STERIS plc Operating Cash Flow is USD 1.15 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 18.20% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 973.27 M, a 28.58% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 756.95 M, a 10.53% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 684.81 M, a -0.70% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 689.64 M, a 16.78% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities