STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 1.14 B

STERIS plc Operating Cash Flow is USD 1.14 B for the Trailing 12 Months (TTM) ending December 31, 2024, a 22.25% 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 December 31, 2023 was USD 934.27 M, a 31.06% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 712.88 M, a 1.70% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 700.93 M, a -0.01% change year over year.
  • STERIS plc Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 701.02 M, a 22.93% 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