STERIS CORP Free cash flow
- Free cash flow · 12 months (USD): Value $131.95M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30..
- Free cash flow margin · 12 months: Value 6.93%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30..
Free cash flow
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $131.95M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30. $220.60M − $88.66M ≈ $131.95M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.93% | (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30. $131.95M ÷ $1.90B × 100 ≈ 6.93% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $220.60M | Cash generated by operating activities. Period ending 2015-09-30. |
| Operating cash flow / net income · 12 months | 1.96× | Operating cash flow / net income. Period ending 2015-09-30. $220.60M ÷ $112.50M ≈ 1.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 220.60M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 88.66M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 131.95M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.90B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 112.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $131.95M | (m) | $220.60M | $88.66M | (m) | $1.90B | (m) | $112.50M | (m) | (m) | 6.93% | 1.96× |
| 2015-06-30 | $155.40M | (m) | $240.84M | $85.44M | (m) | $1.88B | (m) | $134.82M | (m) | (m) | 8.28% | 1.79× |
| 2015-03-31 | $160.78M | (m) | $246.04M | $85.25M | (m) | $1.85B | (m) | $135.06M | (m) | (m) | 8.69% | 1.82× |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $158.71M | (m) | $234.49M | $75.78M | (m) | $1.75B | (m) | $122.92M | (m) | (m) | 9.09% | 1.91× |
| 2014-06-30 | $135.33M | (m) | $223.29M | $87.96M | (m) | $1.67B | (m) | $121.66M | (m) | (m) | 8.12% | 1.84× |
| 2014-03-31 | $123.26M | (m) | $209.63M | $86.37M | (m) | $1.62B | (m) | $129.44M | (m) | (m) | 7.60% | 1.62× |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $140.40M | (m) | $227.81M | $87.41M | (m) | $1.50B | (m) | $159.98M | (m) | (m) | 9.35% | 1.42× |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $82.69M | (m) | $149.37M | $66.68M | (m) | $1.41B | (m) | $136.12M | (m) | (m) | 5.88% | 1.10× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $40.30M | (m) | $117.74M | $77.44M | (m) | $1.21B | (m) | $51.27M | (m) | (m) | 3.34% | 2.30× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $180.87M | (m) | $224.95M | $44.09M | (m) | $1.26B | (m) | $128.47M | (m) | (m) | 14.38% | 1.75× |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $126.50M | (m) | $167.38M | $40.89M | (m) | $1.30B | (m) | $110.69M | (m) | (m) | 9.74% | 1.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.