STERIS plc Operating Cash Flow
STERIS plc reported Operating Cash Flow of $360.58 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-02-11
- STERIS plc net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $133.88M, a 21.18% increase year-over-year.
- STERIS plc net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $125.92M, a 7.90% decline year-over-year.
- STERIS plc net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $100.78M, a 24.95% increase year-over-year.
- STERIS plc net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $129.78M, a 3.64% decline year-over-year.
- STERIS plc net cash provided by (used in) operating activities for fiscal 2018 was $457.63M, a 7.91% increase from fiscal 2017.
- STERIS plc net cash provided by (used in) operating activities for fiscal 2017 was $424.09M, a 66.52% increase from fiscal 2016.
- STERIS plc net cash provided by (used in) operating activities for fiscal 2016 was $254.68M, a 3.51% increase from fiscal 2015.
- STERIS plc net cash provided by (used in) operating activities for fiscal 2015 was $246.04M, a 17.37% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | $133.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $259.80M derived: sum of 2 quarters · filed 2019-02-11 | $360.58M 10-Q · filed 2019-02-11 | $490.36M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-09-30 | $125.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $226.70M 10-Q · filed 2018-11-06 | $356.48M derived: sum of 3 quarters · filed 2018-11-06 | $466.96M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-06-30 | $100.78M 10-Q · filed 2018-08-08 | $230.56M derived: sum of 2 quarters · filed 2018-08-08 | $341.03M derived: sum of 3 quarters · filed 2019-02-11 | $477.76M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-03-31 | $129.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $240.25M derived: sum of 2 quarters · filed 2019-02-11 | $376.98M derived: sum of 3 quarters · filed 2019-02-11 | $457.63M 10-K · filed 2018-05-30 |
| 2017-12-31 | $110.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $247.20M derived: sum of 2 quarters · filed 2019-02-11 | $327.86M 10-Q · filed 2019-02-11 | $462.54M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $136.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $217.38M 10-Q · filed 2018-11-06 | $352.06M derived: sum of 3 quarters · filed 2018-11-06 | $452.96M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $80.65M 10-Q · filed 2018-08-08 | $215.33M derived: sum of 2 quarters · filed 2018-08-08 | $316.24M derived: sum of 3 quarters · filed 2018-08-08 | $424.42M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $134.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $235.59M derived: sum of 2 quarters · filed 2018-05-30 | $343.77M derived: sum of 3 quarters · filed 2018-05-30 | $424.09M 10-K · filed 2018-05-30 |
| 2016-12-31 | $100.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $209.09M derived: sum of 2 quarters · filed 2018-02-08 | $289.40M 10-Q · filed 2018-02-08 | $439.46M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $108.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $188.50M 10-Q · filed 2017-11-07 | $338.56M derived: sum of 3 quarters · filed 2018-05-30 | $363.70M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | $80.32M 10-Q · filed 2017-08-08 | $230.37M derived: sum of 2 quarters · filed 2018-05-30 | $255.52M derived: sum of 3 quarters · filed 2018-05-30 | $293.84M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $150.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $175.20M derived: sum of 2 quarters · filed 2018-05-30 | $213.52M derived: sum of 3 quarters · filed 2018-05-30 | $254.68M 10-K · filed 2018-05-30 |
| 2015-12-31 | $25.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $63.47M derived: sum of 2 quarters · filed 2017-02-08 | $104.62M 10-Q · filed 2017-02-08 | $185.45M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-09-30 | $38.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $79.47M 10-Q · filed 2016-11-08 | $160.30M derived: sum of 3 quarters · filed 2017-05-26 | |
| 2015-06-30 | $41.15M 10-Q · filed 2016-08-09 | $121.98M derived: sum of 2 quarters · filed 2017-05-26 | ||
| 2015-03-31 | $80.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $246.04M 10-K · filed 2017-05-26 | ||
| 2014-12-31 | $165.21M 10-Q · filed 2016-02-09 | |||
| 2014-03-31 | $209.63M 10-K · filed 2016-05-31 |