STERIS plc Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2018 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
STERIS plc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2018 to Q2 2025.
  • STERIS plc Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was $420M, a 38.3% increase year-over-year.
  • STERIS plc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.15B, a 18% increase from 2023.
  • STERIS plc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $973M, a 28.6% increase from 2022.
  • STERIS plc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $757M, a 10.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $420M +$116M +38.3% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 $304M +$22.6M +8.03% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 $281M +$49.4M +21.3% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 $232M +$134M +138% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q2 2021 $97.4M -$36.7M -27.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q2 2020 $134M +$24.8M +22.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q2 2019 $109M +$8.56M +8.49% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q2 2018 $101M Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.