Annual CFO:
$148.50M-$160.20M(-51.90%)Summary
- As of today, SCS annual cash from operations is $148.50 million, with the most recent change of -$160.20 million (-51.90%) on February 28, 2025.
- During the last 3 years, SCS annual cash from operations has risen by +$251.10 million (+244.74%).
- SCS annual cash from operations is now -58.84% below its all-time high of $360.80 million, reached on February 28, 2020.
Performance
SCS Cash From Operations Chart
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Quarterly CFO:
$58.90M+$200.00M(+141.74%)Summary
- As of today, SCS quarterly cash from operations is $58.90 million, with the most recent change of +$200.00 million (+141.74%) on August 29, 2025.
- Over the past year, SCS quarterly cash from operations has dropped by -$49.20 million (-45.51%).
- SCS quarterly cash from operations is now -66.53% below its all-time high of $176.00 million, reached on November 22, 2019.
Performance
SCS Quarterly Cash From Operations Chart
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TTM CFO:
$17.30M-$49.20M(-73.98%)Summary
- As of today, SCS TTM cash from operations is $17.30 million, with the most recent change of -$49.20 million (-73.98%) on August 29, 2025.
- Over the past year, SCS TTM cash from operations has dropped by -$209.20 million (-92.36%).
- SCS TTM cash from operations is now -95.39% below its all-time high of $375.50 million, reached on November 24, 2000.
Performance
SCS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -51.9% | -45.5% | -92.4% |
| 3Y3 Years | +244.7% | +405.2% | +115.0% |
| 5Y5 Years | -58.8% | -57.4% | -95.2% |
SCS Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -51.9% | +244.7% | -51.0% | +141.7% | -94.9% | +115.0% |
| 5Y | 5-Year | -58.8% | +244.7% | -57.4% | +141.7% | -95.2% | +115.0% |
| All-Time | All-Time | -58.8% | +244.7% | -66.5% | +141.7% | -95.4% | +115.0% |
SCS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | $58.90M(+141.7%) | $17.30M(-74.0%) |
| May 2025 | - | -$141.10M(>-9900.0%) | $66.50M(-55.2%) |
| Feb 2025 | $148.50M(-51.9%) | $600.00K(-99.4%) | $148.50M(-27.7%) |
| Nov 2024 | - | $98.90M(-8.5%) | $205.30M(-9.4%) |
| Aug 2024 | - | $108.10M(+282.9%) | $226.50M(-5.0%) |
| May 2024 | - | -$59.10M(-203.0%) | $238.30M(-22.8%) |
| Feb 2024 | $308.70M(+245.3%) | $57.40M(-52.2%) | $308.70M(-9.0%) |
| Nov 2023 | - | $120.10M(+0.2%) | $339.30M(+15.0%) |
| Aug 2023 | - | $119.90M(+961.1%) | $295.00M(+89.3%) |
| May 2023 | - | $11.30M(-87.2%) | $155.80M(+74.3%) |
| Feb 2023 | $89.40M(+187.1%) | $88.00M(+16.1%) | $89.40M(+312.4%) |
| Nov 2022 | - | $75.80M(+492.7%) | -$42.10M(+63.5%) |
| Aug 2022 | - | -$19.30M(+65.0%) | -$115.40M(-22.6%) |
| May 2022 | - | -$55.10M(-26.7%) | -$94.10M(+8.3%) |
| Feb 2022 | -$102.60M(-258.3%) | -$43.50M(-1840.0%) | -$102.60M(-225.7%) |
| Nov 2021 | - | $2.50M(+25.0%) | -$31.50M(+24.5%) |
| Aug 2021 | - | $2.00M(+103.1%) | -$41.70M(-144.1%) |
| May 2021 | - | -$63.60M(-330.4%) | $94.60M(+46.0%) |
| Feb 2021 | $64.80M(-82.0%) | $27.60M(+458.4%) | $64.80M(-63.8%) |
| Nov 2020 | - | -$7.70M(-105.6%) | $179.20M(-50.6%) |
| Aug 2020 | - | $138.30M(+248.1%) | $362.90M(+7.2%) |
| May 2020 | - | -$93.40M(-165.8%) | $338.40M(-6.2%) |
| Feb 2020 | $360.80M(+175.0%) | $142.00M(-19.3%) | $360.80M(+18.7%) |
| Nov 2019 | - | $176.00M(+54.7%) | $303.90M(+43.1%) |
| Aug 2019 | - | $113.80M(+260.3%) | $212.30M(+19.3%) |
| May 2019 | - | -$71.00M(-183.4%) | $177.90M(+35.6%) |
| Feb 2019 | $131.20M(-42.2%) | $85.10M(+0.8%) | $131.20M(-26.3%) |
| Nov 2018 | - | $84.40M(+6.3%) | $178.00M(+7.0%) |
| Aug 2018 | - | $79.40M(+167.5%) | $166.40M(+4.1%) |
| May 2018 | - | -$117.70M(-189.2%) | $159.80M(-29.6%) |
| Feb 2018 | $227.00M(+33.0%) | $131.90M(+81.2%) | $227.00M(+41.5%) |
| Nov 2017 | - | $72.80M(0.0%) | $160.40M(-8.0%) |
| Aug 2017 | - | $72.80M(+244.2%) | $174.40M(-7.1%) |
| May 2017 | - | -$50.50M(-177.3%) | $187.70M(+8.8%) |
| Feb 2017 | $170.70M(-8.4%) | $65.30M(-24.8%) | $172.50M(+22.5%) |
| Nov 2016 | - | $86.80M(+0.8%) | $140.80M(+7.6%) |
| Aug 2016 | - | $86.10M(+231.1%) | $130.80M(-2.5%) |
| May 2016 | - | -$65.70M(-295.5%) | $134.20M(-18.2%) |
| Feb 2016 | $186.40M(+121.4%) | $33.60M(-56.3%) | $164.10M(-20.8%) |
| Nov 2015 | - | $76.80M(-14.2%) | $207.20M(+34.5%) |
| Aug 2015 | - | $89.50M(+350.0%) | $154.10M(+27.4%) |
| May 2015 | - | -$35.80M(-146.7%) | $121.00M(+43.7%) |
| Feb 2015 | $84.20M(-52.9%) | $76.70M(+223.6%) | $84.20M(-5.7%) |
| Nov 2014 | - | $23.70M(-58.0%) | $89.30M(-38.6%) |
| Aug 2014 | - | $56.40M(+177.7%) | $145.50M(0.0%) |
| May 2014 | - | -$72.60M(-188.8%) | $145.50M(-18.6%) |
| Feb 2014 | $178.80M(-4.5%) | $81.80M(+2.4%) | $178.80M(+15.7%) |
| Nov 2013 | - | $79.90M(+41.7%) | $154.50M(-11.8%) |
| Aug 2013 | - | $56.40M(+243.5%) | $175.20M(-5.2%) |
| May 2013 | - | -$39.30M(-168.3%) | $184.90M(-1.3%) |
| Feb 2013 | $187.30M(+84.2%) | $57.50M(-42.8%) | $187.30M(+2.0%) |
| Nov 2012 | - | $100.60M(+52.2%) | $183.60M(+37.0%) |
| Aug 2012 | - | $66.10M(+279.1%) | $134.00M(+29.5%) |
| May 2012 | - | -$36.90M(-168.6%) | $103.50M(+1.8%) |
| Feb 2012 | $101.70M | $53.80M(+5.5%) | $101.70M(+112.3%) |
| Nov 2011 | - | $51.00M(+43.3%) | $47.90M(+6.0%) |
| Aug 2011 | - | $35.60M(+192.0%) | $45.20M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2011 | - | -$38.70M(-180.1%) | $39.20M(-41.6%) |
| Feb 2011 | $72.70M(+767.0%) | - | - |
| Nov 2010 | - | $48.30M(+63.2%) | $67.10M(-4.0%) |
| Aug 2010 | - | $29.60M(+255.0%) | $69.90M(+103.2%) |
| May 2010 | - | -$19.10M(-330.1%) | $34.40M(+415.6%) |
| Feb 2010 | -$10.90M(-110.5%) | $8.30M(-83.8%) | -$10.90M(+59.9%) |
| Nov 2009 | - | $51.10M(+966.1%) | -$27.20M(-140.4%) |
| Aug 2009 | - | -$5.90M(+90.8%) | $67.30M(-30.0%) |
| May 2009 | - | -$64.40M(-705.0%) | $96.10M(-7.3%) |
| Feb 2009 | $104.20M(-58.3%) | -$8.00M(-105.5%) | $103.70M(-46.4%) |
| Nov 2008 | - | $145.60M(+535.8%) | $193.60M(+26.2%) |
| Aug 2008 | - | $22.90M(+140.3%) | $153.40M(-35.5%) |
| May 2008 | - | -$56.80M(-169.4%) | $237.80M(-4.8%) |
| Feb 2008 | $249.70M(-11.0%) | $81.90M(-22.3%) | $249.70M(-2.4%) |
| Nov 2007 | - | $105.40M(-1.8%) | $255.90M(-1.7%) |
| Aug 2007 | - | $107.30M(+339.0%) | $260.30M(-1.9%) |
| May 2007 | - | -$44.90M(-151.0%) | $265.40M(-5.4%) |
| Feb 2007 | $280.50M(+59.8%) | $88.10M(-19.8%) | $280.50M(+2.0%) |
| Nov 2006 | - | $109.80M(-2.3%) | $274.90M(+13.4%) |
| Aug 2006 | - | $112.40M(+477.2%) | $242.50M(+36.6%) |
| May 2006 | - | -$29.80M(-136.1%) | $177.50M(+1.1%) |
| Feb 2006 | $175.50M(+53.0%) | $82.50M(+6.6%) | $175.50M(+1.2%) |
| Nov 2005 | - | $77.40M(+63.3%) | $173.40M(+48.8%) |
| Aug 2005 | - | $47.40M(+249.1%) | $116.50M(-6.1%) |
| May 2005 | - | -$31.80M(-139.6%) | $124.10M(+8.2%) |
| Feb 2005 | $114.70M(+30.5%) | $80.40M(+292.2%) | $114.70M(+70.4%) |
| Nov 2004 | - | $20.50M(-62.7%) | $67.30M(-34.5%) |
| Aug 2004 | - | $55.00M(+233.5%) | $102.80M(-5.4%) |
| May 2004 | - | -$41.20M(-224.8%) | $108.70M(+23.7%) |
| Feb 2004 | $87.90M(+110.3%) | $33.00M(-41.1%) | $87.90M(+83.1%) |
| Nov 2003 | - | $56.00M(-8.0%) | $48.00M(-2.2%) |
| Aug 2003 | - | $60.90M(+198.2%) | $49.10M(+1683.9%) |
| May 2003 | - | -$62.00M(-798.6%) | -$3.10M(-106.4%) |
| Feb 2003 | $41.80M(-85.8%) | -$6.90M(-112.1%) | $48.70M(-51.1%) |
| Nov 2002 | - | $57.10M(+556.3%) | $99.60M(-40.1%) |
| Aug 2002 | - | $8.70M(+185.3%) | $166.20M(-37.3%) |
| May 2002 | - | -$10.20M(-123.2%) | $265.00M(-10.0%) |
| Feb 2002 | $294.60M(+40.4%) | $44.00M(-64.4%) | $294.60M(+19.9%) |
| Nov 2001 | - | $123.70M(+15.1%) | $245.80M(+1.0%) |
| Aug 2001 | - | $107.50M(+454.1%) | $243.30M(+22.1%) |
| May 2001 | - | $19.40M(+504.2%) | $199.20M(-5.1%) |
| Feb 2001 | $209.80M(-31.4%) | -$4.80M(-104.0%) | $209.80M(-44.1%) |
| Nov 2000 | - | $121.20M(+91.2%) | $375.50M(+18.2%) |
| Aug 2000 | - | $63.40M(+111.3%) | $317.60M(-1.6%) |
| May 2000 | - | $30.00M(-81.4%) | $322.90M(+5.6%) |
| Feb 2000 | $305.70M(-0.6%) | $160.90M(+154.2%) | $305.70M(+82.7%) |
| Nov 1999 | - | $63.30M(-7.9%) | $167.30M(-20.4%) |
| Aug 1999 | - | $68.70M(+436.7%) | $210.10M(-17.0%) |
| May 1999 | - | $12.80M(-43.1%) | $253.10M(-17.7%) |
| Feb 1999 | $307.70M(-7.7%) | $22.50M(-78.8%) | $307.70M(-1.5%) |
| Nov 1998 | - | $106.10M(-5.0%) | $312.50M(-1.4%) |
| Aug 1998 | - | $111.70M(+65.7%) | $316.80M(+1.0%) |
| May 1998 | - | $67.40M(+146.9%) | $313.70M(-5.9%) |
| Feb 1998 | $333.40M(+312.6%) | $27.30M(-75.3%) | $333.40M(+8.9%) |
| Nov 1997 | - | $110.40M(+1.7%) | $306.10M(+56.4%) |
| Aug 1997 | - | $108.60M(+24.7%) | $195.70M(+124.7%) |
| May 1997 | - | $87.10M | $87.10M |
| Feb 1997 | $80.80M | - | - |
FAQ
- What is Steelcase Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Steelcase Inc.?
- What is Steelcase Inc. annual cash from operations year-on-year change?
- What is Steelcase Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Steelcase Inc.?
- What is Steelcase Inc. quarterly cash from operations year-on-year change?
- What is Steelcase Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Steelcase Inc.?
- What is Steelcase Inc. TTM cash from operations year-on-year change?
What is Steelcase Inc. annual cash from operations?
The current annual cash from operations of SCS is $148.50M
What is the all-time high annual cash from operations for Steelcase Inc.?
Steelcase Inc. all-time high annual cash from operations is $360.80M
What is Steelcase Inc. annual cash from operations year-on-year change?
Over the past year, SCS annual cash from operations has changed by -$160.20M (-51.90%)
What is Steelcase Inc. quarterly cash from operations?
The current quarterly cash from operations of SCS is $58.90M
What is the all-time high quarterly cash from operations for Steelcase Inc.?
Steelcase Inc. all-time high quarterly cash from operations is $176.00M
What is Steelcase Inc. quarterly cash from operations year-on-year change?
Over the past year, SCS quarterly cash from operations has changed by -$49.20M (-45.51%)
What is Steelcase Inc. TTM cash from operations?
The current TTM cash from operations of SCS is $17.30M
What is the all-time high TTM cash from operations for Steelcase Inc.?
Steelcase Inc. all-time high TTM cash from operations is $375.50M
What is Steelcase Inc. TTM cash from operations year-on-year change?
Over the past year, SCS TTM cash from operations has changed by -$209.20M (-92.36%)