Annual CFO
$148.50M$160.20M-51.90%
Summary
- Current Value
- As of today, SCS annual cash from operations is $148.50M, down -51.90% on
- Historical Performance
- SCS annual cash from operations is up +244.74% over the past 3 years, and down -58.84% over the past 5 years
- All-Time High Comparison
- SCS annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $148.50M | -51.9% | +244.7% | -58.8% | +1462.4% | |
| Quarterly Cash From Operations | $58.90M | -45.5% | +405.2% | -57.4% | +99.0% | |
| TTM Cash From Operations | $17.30M | -92.4% | +115.0% | -95.2% | -75.3% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Cash From Investing | -$34.80M | -670.5% | +46.9% | -873.3% | -248.0% | |
| Annual Cash From Financing | -$84.00M | +2.2% | +30.0% | -2.6% | -746.1% | |
| Annual Free Cash Flow | $101.40M | -61.2% | +162.2% | -64.7% | +320.0% | |
| Annual CAPEX | $47.10M | 0.0% | -22.1% | -35.8% | +33.8% | |
| Annual Net Income | $116.70M | +49.6% | +2892.3% | -40.4% | +958.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $308.70M | N/A | |
| 5Y | $360.80M | N/A | N/A |
| All | $360.80M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$102.60M | N/A | N/A |
| 5Y | -$102.60M | N/A | |
| All | -$102.60M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of SCS?
As of today, SCS annual cash from operations is $148.50M
What is 1-year change in SCS annual cash from operations?
SCS annual cash from operations is down -51.90% year-over-year
What is 3-year change in SCS annual cash from operations?
SCS annual cash from operations is up +244.74% over the past 3 years
How far is SCS annual cash from operations from its all-time high?
SCS annual cash from operations vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly CFO
$58.90M$200.00M+141.74%
Summary
- Current Value
- As of today, SCS quarterly cash from operations is $58.90M, up +141.74% on
- Historical Performance
- SCS quarterly cash from operations is down -45.51% year-over-year, and up +405.18% over the past 3 years
- All-Time High Comparison
- SCS quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $58.90M | +141.7% | -45.5% | +405.2% | -57.4% | |
| Annual Cash From Operations | $148.50M | – | -51.9% | +244.7% | -58.8% | |
| TTM Cash From Operations | $17.30M | -74.0% | -92.4% | +115.0% | -95.2% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Cash From Investing | -$13.50M | -128.8% | -144.0% | +87.5% | -309.1% | |
| Quarterly Cash From Financing | -$12.10M | +29.6% | +15.4% | -118.9% | +95.3% | |
| Quarterly Free Cash Flow | $40.80M | +126.3% | -57.3% | +217.9% | -68.5% | |
| Quarterly CAPEX | $18.10M | +29.3% | +44.8% | +18.3% | +110.5% | |
| Quarterly Net Income | $33.80M | +156.1% | -44.6% | +78.8% | -37.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.90M | N/A | N/A |
| 3Y | $120.10M | N/A | |
| 5Y | $120.10M | N/A | |
| All | $176.00M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.10M | N/A | |
| 3Y | -$141.10M | N/A | |
| 5Y | -$141.10M | N/A | |
| All | -$141.10M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SCS?
As of today, SCS quarterly cash from operations is $58.90M
What is SCS quarterly cash from operations most recent change?
SCS quarterly cash from operations was up +141.74% on August 29, 2025
What is 1-year change in SCS quarterly cash from operations?
SCS quarterly cash from operations is down -45.51% year-over-year
How far is SCS quarterly cash from operations from its all-time high?
SCS quarterly cash from operations vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
TTM CFO
$17.30M$49.20M-73.98%
Summary
- Current Value
- As of today, SCS TTM cash from operations is $17.30M, down -73.98% on
- Historical Performance
- SCS TTM cash from operations is down -92.36% year-over-year, and up +114.99% over the past 3 years
- All-Time High Comparison
- SCS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- SCS TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.30M | -74.0% | -92.4% | +115.0% | -95.2% | |
| Annual Cash From Operations | $148.50M | – | -51.9% | +244.7% | -58.8% | |
| Quarterly Cash From Operations | $58.90M | +141.7% | -45.5% | +405.2% | -57.4% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| TTM Cash From Investing | -$38.30M | -749.1% | -10000.0% | +78.0% | -236.3% | |
| TTM Cash From Financing | -$59.00M | +3.6% | +28.5% | -251.2% | +42.7% | |
| TTM Free Cash Flow | -$37.30M | -313.1% | -120.8% | +78.4% | -112.3% | |
| TTM CAPEX | $54.60M | +11.4% | +15.2% | -5.2% | -7.3% | |
| TTM Net Income | $92.20M | -22.8% | -24.2% | +510.6% | -32.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.30M | N/A | N/A |
| 3Y | $339.30M | N/A | |
| 5Y | $339.30M | N/A | |
| All | $375.50M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.30M | N/A | |
| 3Y | -$42.10M | N/A | N/A |
| 5Y | -$115.40M | N/A | |
| All | -$115.40M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SCS?
As of today, SCS TTM cash from operations is $17.30M
What is SCS TTM cash from operations most recent change?
SCS TTM cash from operations was down -73.98% on August 29, 2025
What is 1-year change in SCS TTM cash from operations?
SCS TTM cash from operations is down -92.36% year-over-year
How far is SCS TTM cash from operations from its all-time high?
SCS TTM cash from operations vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs