Annual CFO
$308.70 M
+$219.30 M+245.30%
29 February 2024
Summary:
Steelcase annual cash flow from operations is currently $308.70 million, with the most recent change of +$219.30 million (+245.30%) on 29 February 2024. During the last 3 years, it has risen by +$243.90 million (+376.39%). SCS annual CFO is now -14.44% below its all-time high of $360.80 million, reached on 28 February 2020.SCS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$108.10 M
+$167.20 M+282.91%
23 August 2024
Summary:
Steelcase quarterly cash flow from operations is currently $108.10 million, with the most recent change of +$167.20 million (+282.91%) on 23 August 2024. Over the past year, it has dropped by -$12.00 million (-9.99%). SCS quarterly CFO is now -38.58% below its all-time high of $176.00 million, reached on 22 November 2019.SCS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$226.50 M
-$11.80 M-4.95%
23 August 2024
Summary:
Steelcase TTM cash flow from operations is currently $226.50 million, with the most recent change of -$11.80 million (-4.95%) on 23 August 2024. Over the past year, it has dropped by -$112.80 million (-33.24%). SCS TTM CFO is now -39.68% below its all-time high of $375.50 million, reached on 24 November 2000.SCS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SCS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +245.3% | -10.0% | -33.2% |
| 3 y3 years | +376.4% | +4224.0% | +819.0% |
| 5 y5 years | +135.3% | -38.6% | -25.5% |
SCS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +400.9% | -10.0% | +282.9% | -33.2% | +296.3% |
| 5 y | 5 years | -14.4% | +400.9% | -38.6% | +215.7% | -37.6% | +296.3% |
| alltime | all time | -14.4% | +400.9% | -38.6% | +191.8% | -39.7% | +296.3% |
Steelcase Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $108.10 M(-282.9%) | $226.50 M(-5.0%) |
| May 2024 | - | -$59.10 M(-203.0%) | $238.30 M(-22.8%) |
| Feb 2024 | $308.70 M(+245.3%) | $57.40 M(-52.2%) | $308.70 M(-9.0%) |
| Nov 2023 | - | $120.10 M(+0.2%) | $339.30 M(+15.0%) |
| Aug 2023 | - | $119.90 M(+961.1%) | $295.00 M(+89.3%) |
| May 2023 | - | $11.30 M(-87.2%) | $155.80 M(+74.3%) |
| Feb 2023 | $89.40 M(-187.1%) | $88.00 M(+16.1%) | $89.40 M(-312.4%) |
| Nov 2022 | - | $75.80 M(-492.7%) | -$42.10 M(-63.5%) |
| Aug 2022 | - | -$19.30 M(-65.0%) | -$115.40 M(+22.6%) |
| May 2022 | - | -$55.10 M(+26.7%) | -$94.10 M(-8.3%) |
| Feb 2022 | -$102.60 M(-258.3%) | -$43.50 M(-1840.0%) | -$102.60 M(+225.7%) |
| Nov 2021 | - | $2.50 M(+25.0%) | -$31.50 M(-24.5%) |
| Aug 2021 | - | $2.00 M(-103.1%) | -$41.70 M(-144.1%) |
| May 2021 | - | -$63.60 M(-330.4%) | $94.60 M(+46.0%) |
| Feb 2021 | $64.80 M(-82.0%) | $27.60 M(-458.4%) | $64.80 M(-63.8%) |
| Nov 2020 | - | -$7.70 M(-105.6%) | $179.20 M(-50.6%) |
| Aug 2020 | - | $138.30 M(-248.1%) | $362.90 M(+7.2%) |
| May 2020 | - | -$93.40 M(-165.8%) | $338.40 M(-6.2%) |
| Feb 2020 | $360.80 M(+175.0%) | $142.00 M(-19.3%) | $360.80 M(+18.7%) |
| Nov 2019 | - | $176.00 M(+54.7%) | $303.90 M(+43.1%) |
| Aug 2019 | - | $113.80 M(-260.3%) | $212.30 M(+19.3%) |
| May 2019 | - | -$71.00 M(-183.4%) | $177.90 M(+35.6%) |
| Feb 2019 | $131.20 M(-42.2%) | $85.10 M(+0.8%) | $131.20 M(-26.3%) |
| Nov 2018 | - | $84.40 M(+6.3%) | $178.00 M(+7.0%) |
| Aug 2018 | - | $79.40 M(-167.5%) | $166.40 M(+4.1%) |
| May 2018 | - | -$117.70 M(-189.2%) | $159.80 M(-29.6%) |
| Feb 2018 | $227.00 M(+33.0%) | $131.90 M(+81.2%) | $227.00 M(+40.3%) |
| Nov 2017 | - | $72.80 M(0.0%) | $161.80 M(-6.4%) |
| Aug 2017 | - | $72.80 M(-244.2%) | $172.90 M(-7.0%) |
| May 2017 | - | -$50.50 M(-175.7%) | $185.90 M(+8.9%) |
| Feb 2017 | $170.70 M(-8.4%) | $66.70 M(-20.5%) | $170.70 M(+6.8%) |
| Nov 2016 | - | $83.90 M(-2.2%) | $159.90 M(+4.6%) |
| Aug 2016 | - | $85.80 M(-230.6%) | $152.80 M(-2.4%) |
| May 2016 | - | -$65.70 M(-217.5%) | $156.50 M(-16.0%) |
| Feb 2016 | $186.40 M(+121.4%) | $55.90 M(-27.2%) | $186.40 M(-10.0%) |
| Nov 2015 | - | $76.80 M(-14.2%) | $207.20 M(+34.5%) |
| Aug 2015 | - | $89.50 M(-350.0%) | $154.10 M(+27.4%) |
| May 2015 | - | -$35.80 M(-146.7%) | $121.00 M(+43.7%) |
| Feb 2015 | $84.20 M(-52.9%) | $76.70 M(+223.6%) | $84.20 M(-5.7%) |
| Nov 2014 | - | $23.70 M(-58.0%) | $89.30 M(-38.6%) |
| Aug 2014 | - | $56.40 M(-177.7%) | $145.50 M(0.0%) |
| May 2014 | - | -$72.60 M(-188.8%) | $145.50 M(-18.6%) |
| Feb 2014 | $178.80 M(-4.5%) | $81.80 M(+2.4%) | $178.80 M(+15.7%) |
| Nov 2013 | - | $79.90 M(+41.7%) | $154.50 M(-11.8%) |
| Aug 2013 | - | $56.40 M(-243.5%) | $175.20 M(-5.2%) |
| May 2013 | - | -$39.30 M(-168.3%) | $184.90 M(-1.3%) |
| Feb 2013 | $187.30 M(+84.2%) | $57.50 M(-42.8%) | $187.30 M(+2.0%) |
| Nov 2012 | - | $100.60 M(+52.2%) | $183.60 M(+37.0%) |
| Aug 2012 | - | $66.10 M(-279.1%) | $134.00 M(+29.5%) |
| May 2012 | - | -$36.90 M(-168.6%) | $103.50 M(+1.8%) |
| Feb 2012 | $101.70 M(+39.9%) | $53.80 M(+5.5%) | $101.70 M(+64.6%) |
| Nov 2011 | - | $51.00 M(+43.3%) | $61.80 M(+4.6%) |
| Aug 2011 | - | $35.60 M(-192.0%) | $59.10 M(+11.3%) |
| May 2011 | - | -$38.70 M(-378.4%) | $53.10 M(-27.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | $72.70 M(-767.0%) | $13.90 M(-71.2%) | $72.70 M(+8.3%) |
| Nov 2010 | - | $48.30 M(+63.2%) | $67.10 M(-4.0%) |
| Aug 2010 | - | $29.60 M(-255.0%) | $69.90 M(+103.2%) |
| May 2010 | - | -$19.10 M(-330.1%) | $34.40 M(-415.6%) |
| Feb 2010 | -$10.90 M(-110.5%) | $8.30 M(-83.8%) | -$10.90 M(-59.2%) |
| Nov 2009 | - | $51.10 M(-966.1%) | -$26.70 M(-139.4%) |
| Aug 2009 | - | -$5.90 M(-90.8%) | $67.80 M(-29.8%) |
| May 2009 | - | -$64.40 M(+758.7%) | $96.60 M(-7.3%) |
| Feb 2009 | $104.20 M(-58.3%) | -$7.50 M(-105.2%) | $104.20 M(-46.2%) |
| Nov 2008 | - | $145.60 M(+535.8%) | $193.60 M(+26.2%) |
| Aug 2008 | - | $22.90 M(-140.3%) | $153.40 M(-35.5%) |
| May 2008 | - | -$56.80 M(-169.4%) | $237.80 M(-4.8%) |
| Feb 2008 | $249.70 M(-11.0%) | $81.90 M(-22.3%) | $249.70 M(-2.4%) |
| Nov 2007 | - | $105.40 M(-1.8%) | $255.90 M(-1.7%) |
| Aug 2007 | - | $107.30 M(-339.0%) | $260.30 M(-1.9%) |
| May 2007 | - | -$44.90 M(-151.0%) | $265.40 M(-5.4%) |
| Feb 2007 | $280.50 M(+59.8%) | $88.10 M(-19.8%) | $280.50 M(+2.0%) |
| Nov 2006 | - | $109.80 M(-2.3%) | $274.90 M(+13.4%) |
| Aug 2006 | - | $112.40 M(-477.2%) | $242.50 M(+36.6%) |
| May 2006 | - | -$29.80 M(-136.1%) | $177.50 M(+1.1%) |
| Feb 2006 | $175.50 M(+53.0%) | $82.50 M(+6.6%) | $175.50 M(+3.1%) |
| Nov 2005 | - | $77.40 M(+63.3%) | $170.30 M(+46.2%) |
| Aug 2005 | - | $47.40 M(-249.1%) | $116.50 M(-6.1%) |
| May 2005 | - | -$31.80 M(-141.1%) | $124.10 M(+8.2%) |
| Feb 2005 | $114.70 M(+30.5%) | $77.30 M(+227.5%) | $114.70 M(+84.4%) |
| Nov 2004 | - | $23.60 M(-57.1%) | $62.20 M(-39.5%) |
| Aug 2004 | - | $55.00 M(-233.5%) | $102.80 M(-5.4%) |
| May 2004 | - | -$41.20 M(-266.1%) | $108.70 M(+23.7%) |
| Feb 2004 | $87.90 M(+110.3%) | $24.80 M(-61.4%) | $87.90 M(+78.3%) |
| Nov 2003 | - | $64.20 M(+5.4%) | $49.30 M(+16.8%) |
| Aug 2003 | - | $60.90 M(-198.2%) | $42.20 M(-522.0%) |
| May 2003 | - | -$62.00 M(+349.3%) | -$10.00 M(-123.9%) |
| Feb 2003 | $41.80 M(-85.8%) | -$13.80 M(-124.2%) | $41.80 M(-58.0%) |
| Nov 2002 | - | $57.10 M(+556.3%) | $99.60 M(-40.1%) |
| Aug 2002 | - | $8.70 M(-185.3%) | $166.20 M(-37.3%) |
| May 2002 | - | -$10.20 M(-123.2%) | $265.00 M(-10.0%) |
| Feb 2002 | $294.60 M(+40.4%) | $44.00 M(-64.4%) | $294.60 M(+19.9%) |
| Nov 2001 | - | $123.70 M(+15.1%) | $245.80 M(+1.0%) |
| Aug 2001 | - | $107.50 M(+454.1%) | $243.30 M(+22.1%) |
| May 2001 | - | $19.40 M(-504.2%) | $199.20 M(-5.1%) |
| Feb 2001 | $209.80 M(-31.4%) | -$4.80 M(-104.0%) | $209.80 M(-44.1%) |
| Nov 2000 | - | $121.20 M(+91.2%) | $375.50 M(+18.2%) |
| Aug 2000 | - | $63.40 M(+111.3%) | $317.60 M(-1.6%) |
| May 2000 | - | $30.00 M(-81.4%) | $322.90 M(+5.6%) |
| Feb 2000 | $305.70 M(-0.6%) | $160.90 M(+154.2%) | $305.70 M(+82.7%) |
| Nov 1999 | - | $63.30 M(-7.9%) | $167.30 M(-20.4%) |
| Aug 1999 | - | $68.70 M(+436.7%) | $210.10 M(-17.0%) |
| May 1999 | - | $12.80 M(-43.1%) | $253.10 M(-17.7%) |
| Feb 1999 | $307.70 M(-7.7%) | $22.50 M(-78.8%) | $307.70 M(+7.9%) |
| Nov 1998 | - | $106.10 M(-5.0%) | $285.20 M(+59.2%) |
| Aug 1998 | - | $111.70 M(+65.7%) | $179.10 M(+165.7%) |
| May 1998 | - | $67.40 M | $67.40 M |
| Feb 1998 | $333.40 M(+312.6%) | - | - |
| Feb 1997 | $80.80 M | - | - |
FAQ
- What is Steelcase annual cash flow from operations?
- What is the all time high annual CFO for Steelcase?
- What is Steelcase annual CFO year-on-year change?
- What is Steelcase quarterly cash flow from operations?
- What is the all time high quarterly CFO for Steelcase?
- What is Steelcase quarterly CFO year-on-year change?
- What is Steelcase TTM cash flow from operations?
- What is the all time high TTM CFO for Steelcase?
- What is Steelcase TTM CFO year-on-year change?
What is Steelcase annual cash flow from operations?
The current annual CFO of SCS is $308.70 M
What is the all time high annual CFO for Steelcase?
Steelcase all-time high annual cash flow from operations is $360.80 M
What is Steelcase annual CFO year-on-year change?
Over the past year, SCS annual cash flow from operations has changed by +$219.30 M (+245.30%)
What is Steelcase quarterly cash flow from operations?
The current quarterly CFO of SCS is $108.10 M
What is the all time high quarterly CFO for Steelcase?
Steelcase all-time high quarterly cash flow from operations is $176.00 M
What is Steelcase quarterly CFO year-on-year change?
Over the past year, SCS quarterly cash flow from operations has changed by -$12.00 M (-9.99%)
What is Steelcase TTM cash flow from operations?
The current TTM CFO of SCS is $226.50 M
What is the all time high TTM CFO for Steelcase?
Steelcase all-time high TTM cash flow from operations is $375.50 M
What is Steelcase TTM CFO year-on-year change?
Over the past year, SCS TTM cash flow from operations has changed by -$112.80 M (-33.24%)