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Steelcase (SCS) Free cash flow

annual FCF:

$101.40M-$160.20M(-61.24%)
February 1, 2025

Summary

  • As of today (May 29, 2025), SCS annual free cash flow is $101.40 million, with the most recent change of -$160.20 million (-61.24%) on February 1, 2025.
  • During the last 3 years, SCS annual FCF has risen by +$264.50 million (+162.17%).
  • SCS annual FCF is now -64.72% below its all-time high of $287.40 million, reached on February 28, 2020.

Performance

SCS Free cash flow Chart

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quarterly FCF:

-$10.90M-$98.80M(-112.40%)
February 1, 2025

Summary

  • As of today (May 29, 2025), SCS quarterly free cash flow is -$10.90 million, with the most recent change of -$98.80 million (-112.40%) on February 1, 2025.
  • Over the past year, SCS quarterly FCF has dropped by -$58.60 million (-122.85%).
  • SCS quarterly FCF is now -103.74% below its all-time high of $291.50 million, reached on February 25, 2000.

Performance

SCS quarterly FCF Chart

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TTM FCF:

$101.40M-$58.60M(-36.63%)
February 1, 2025

Summary

  • As of today (May 29, 2025), SCS TTM free cash flow is $101.40 million, with the most recent change of -$58.60 million (-36.63%) on February 1, 2025.
  • Over the past year, SCS TTM FCF has dropped by -$160.20 million (-61.24%).
  • SCS TTM FCF is now -68.41% below its all-time high of $321.00 million, reached on November 24, 2000.

Performance

SCS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SCS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.2%-122.8%-61.2%
3 y3 years+162.2%+81.4%+162.2%
5 y5 years-64.7%-109.3%-64.7%

SCS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.2%+162.2%-110.2%+84.7%-64.5%+158.6%
5 y5-year-64.7%+162.2%-108.4%+89.4%-66.6%+158.6%
alltimeall time-64.7%+162.2%-103.7%+94.5%-68.4%+142.0%

SCS Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
$101.40M(-61.2%)
-$10.90M(-112.4%)
$101.40M(-36.6%)
Nov 2024
-
$87.90M(-8.1%)
$160.00M(-10.7%)
Aug 2024
-
$95.60M(-234.3%)
$179.10M(-6.1%)
May 2024
-
-$71.20M(-249.3%)
$190.80M(-27.1%)
Feb 2024
$261.60M(+763.4%)
$47.70M(-55.4%)
$261.60M(-8.4%)
Nov 2023
-
$107.00M(-0.3%)
$285.60M(+18.8%)
Aug 2023
-
$107.30M(<-9900.0%)
$240.50M(+143.9%)
May 2023
-
-$400.00K(-100.6%)
$98.60M(+225.4%)
Feb 2023
$30.30M(-118.6%)
$71.70M(+15.8%)
$30.30M(-130.3%)
Nov 2022
-
$61.90M(-278.9%)
-$100.10M(-42.1%)
Aug 2022
-
-$34.60M(-49.6%)
-$173.00M(+15.5%)
May 2022
-
-$68.70M(+17.0%)
-$149.80M(-8.2%)
Feb 2022
-$163.10M(-794.0%)
-$58.70M(+433.6%)
-$163.10M(+89.7%)
Nov 2021
-
-$11.00M(-3.5%)
-$86.00M(-11.2%)
Aug 2021
-
-$11.40M(-86.1%)
-$96.80M(-318.5%)
May 2021
-
-$82.00M(-545.7%)
$44.30M(+88.5%)
Feb 2021
$23.50M(-91.8%)
$18.40M(-184.4%)
$23.50M(-80.9%)
Nov 2020
-
-$21.80M(-116.8%)
$122.80M(-59.6%)
Aug 2020
-
$129.70M(-226.2%)
$304.00M(+12.4%)
May 2020
-
-$102.80M(-187.3%)
$270.40M(-5.9%)
Feb 2020
$287.40M(+477.1%)
$117.70M(-26.2%)
$287.40M(+24.8%)
Nov 2019
-
$159.40M(+65.9%)
$230.20M(+64.5%)
Aug 2019
-
$96.10M(-212.0%)
$139.90M(+43.5%)
May 2019
-
-$85.80M(-241.8%)
$97.50M(+95.8%)
Feb 2019
$49.80M(-64.2%)
$60.50M(-12.4%)
$49.80M(-45.6%)
Nov 2018
-
$69.10M(+28.7%)
$91.60M(+24.5%)
Aug 2018
-
$53.70M(-140.2%)
$73.60M(+1.0%)
May 2018
-
-$133.50M(-230.5%)
$72.90M(-47.6%)
Feb 2018
$139.10M(+26.9%)
$102.30M(+100.2%)
$139.10M(+68.0%)
Nov 2017
-
$51.10M(-3.6%)
$82.80M(-18.8%)
Aug 2017
-
$53.00M(-178.8%)
$102.00M(-16.6%)
May 2017
-
-$67.30M(-246.3%)
$122.30M(+11.6%)
Feb 2017
$109.60M(+17.8%)
$46.00M(-34.6%)
$109.60M(+14.0%)
Nov 2016
-
$70.30M(-4.1%)
$96.10M(+20.1%)
Aug 2016
-
$73.30M(-191.6%)
$80.00M(+9.6%)
May 2016
-
-$80.00M(-346.2%)
$73.00M(-21.5%)
Feb 2016
$93.00M(-799.2%)
$32.50M(-40.0%)
$93.00M(-14.4%)
Nov 2015
-
$54.20M(-18.3%)
$108.70M(+103.2%)
Aug 2015
-
$66.30M(-210.5%)
$53.50M(+254.3%)
May 2015
-
-$60.00M(-224.5%)
$15.10M(-213.5%)
Feb 2015
-$13.30M(-114.5%)
$48.20M(-4920.0%)
-$13.30M(-8.9%)
Nov 2014
-
-$1.00M(-103.6%)
-$14.60M(-128.7%)
Aug 2014
-
$27.90M(-131.6%)
$50.80M(-17.1%)
May 2014
-
-$88.40M(-288.5%)
$61.30M(-33.4%)
Feb 2014
$92.00M(-18.8%)
$46.90M(-27.2%)
$92.00M(+17.2%)
Nov 2013
-
$64.40M(+67.7%)
$78.50M(-13.4%)
Aug 2013
-
$38.40M(-166.6%)
$90.60M(-11.7%)
May 2013
-
-$57.70M(-272.8%)
$102.60M(-9.4%)
Feb 2013
$113.30M(+207.9%)
$33.40M(-56.3%)
$113.30M(-3.8%)
Nov 2012
-
$76.50M(+51.8%)
$117.80M(+62.9%)
Aug 2012
-
$50.40M(-207.2%)
$72.30M(+55.2%)
May 2012
-
-$47.00M(-224.0%)
$46.60M(+26.6%)
Feb 2012
$36.80M
$37.90M(+22.3%)
$36.80M(>+9900.0%)
Nov 2011
-
$31.00M(+25.5%)
$100.00K(-85.7%)
Aug 2011
-
$24.70M(-143.5%)
$700.00K(-136.8%)
DateAnnualQuarterlyTTM
May 2011
-
-$56.80M(-4833.3%)
-$1.90M(-107.1%)
Feb 2011
$26.70M(-157.9%)
$1.20M(-96.2%)
$26.70M(-2007.1%)
Nov 2010
-
$31.60M(+43.0%)
-$1.40M(-107.7%)
Aug 2010
-
$22.10M(-178.4%)
$18.10M(-3720.0%)
May 2010
-
-$28.20M(+4.8%)
-$500.00K(-98.9%)
Feb 2010
-$46.10M(-317.5%)
-$26.90M(-152.6%)
-$46.10M(+6.0%)
Nov 2009
-
$51.10M(+1360.0%)
-$43.50M(+186.2%)
Aug 2009
-
$3.50M(-104.7%)
-$15.20M(-168.8%)
May 2009
-
-$73.80M(+203.7%)
$22.10M(+4.2%)
Feb 2009
$21.20M(-91.5%)
-$24.30M(-130.6%)
$21.20M(-88.2%)
Nov 2008
-
$79.40M(+94.6%)
$180.00M(-2.5%)
Aug 2008
-
$40.80M(-154.6%)
$184.60M(-20.6%)
May 2008
-
-$74.70M(-155.5%)
$232.50M(-6.9%)
Feb 2008
$249.70M(+12.3%)
$134.50M(+60.1%)
$249.70M(+39.5%)
Nov 2007
-
$84.00M(-5.3%)
$179.00M(-7.2%)
Aug 2007
-
$88.70M(-254.3%)
$192.90M(-6.4%)
May 2007
-
-$57.50M(-190.1%)
$206.00M(-7.3%)
Feb 2007
$222.30M(+114.6%)
$63.80M(-34.8%)
$222.30M(-0.4%)
Nov 2006
-
$97.90M(-3.8%)
$223.10M(+18.8%)
Aug 2006
-
$101.80M(-347.1%)
$187.80M(+66.9%)
May 2006
-
-$41.20M(-163.8%)
$112.50M(+8.6%)
Feb 2006
$103.60M(+58.2%)
$64.60M(+3.2%)
$103.60M(-0.5%)
Nov 2005
-
$62.60M(+136.2%)
$104.10M(+96.0%)
Aug 2005
-
$26.50M(-152.9%)
$53.10M(-25.4%)
May 2005
-
-$50.10M(-177.0%)
$71.20M(+8.7%)
Feb 2005
$65.50M(+45.9%)
$65.10M(+461.2%)
$65.50M(+445.8%)
Nov 2004
-
$11.60M(-74.0%)
$12.00M(-77.8%)
Aug 2004
-
$44.60M(-179.9%)
$54.10M(-13.2%)
May 2004
-
-$55.80M(-581.0%)
$62.30M(+38.8%)
Feb 2004
$44.90M(-229.4%)
$11.60M(-78.4%)
$44.90M(+560.3%)
Nov 2003
-
$53.70M(+1.7%)
$6.80M(-176.4%)
Aug 2003
-
$52.80M(-172.1%)
-$8.90M(-88.5%)
May 2003
-
-$73.20M(+176.2%)
-$77.20M(+122.5%)
Feb 2003
-$34.70M(-120.2%)
-$26.50M(-169.7%)
-$34.70M(-926.2%)
Nov 2002
-
$38.00M(-345.2%)
$4.20M(-93.6%)
Aug 2002
-
-$15.50M(-49.5%)
$65.80M(-56.6%)
May 2002
-
-$30.70M(-347.6%)
$151.70M(-11.6%)
Feb 2002
$171.60M(-438.5%)
$12.40M(-87.6%)
$171.60M(+117.2%)
Nov 2001
-
$99.60M(+41.5%)
$79.00M(+71.4%)
Aug 2001
-
$70.40M(-751.9%)
$46.10M(-247.3%)
May 2001
-
-$10.80M(-86.5%)
-$31.30M(-38.3%)
Feb 2001
-$50.70M(-143.4%)
-$80.20M(-220.2%)
-$50.70M(-115.8%)
Nov 2000
-
$66.70M(-1052.9%)
$321.00M(+34.7%)
Aug 2000
-
-$7.00M(-76.8%)
$238.30M(-16.4%)
May 2000
-
-$30.20M(-110.4%)
$285.00M(+143.8%)
Feb 2000
$116.90M(+45.9%)
$291.50M(-1921.9%)
$116.90M(-148.4%)
Nov 1999
-
-$16.00M(-140.3%)
-$241.40M(+32.2%)
Aug 1999
-
$39.70M(-120.0%)
-$182.60M(+24.0%)
May 1999
-
-$198.30M(+196.9%)
-$147.20M(-283.8%)
Feb 1999
$80.10M(-60.4%)
-$66.80M(-256.1%)
$80.10M(-45.5%)
Nov 1998
-
$42.80M(-43.0%)
$146.90M(+41.1%)
Aug 1998
-
$75.10M(+159.0%)
$104.10M(+259.0%)
May 1998
-
$29.00M
$29.00M
Feb 1998
$202.20M(-547.3%)
-
-
Feb 1997
-$45.20M
-
-

FAQ

  • What is Steelcase annual free cash flow?
  • What is the all time high annual FCF for Steelcase?
  • What is Steelcase annual FCF year-on-year change?
  • What is Steelcase quarterly free cash flow?
  • What is the all time high quarterly FCF for Steelcase?
  • What is Steelcase quarterly FCF year-on-year change?
  • What is Steelcase TTM free cash flow?
  • What is the all time high TTM FCF for Steelcase?
  • What is Steelcase TTM FCF year-on-year change?

What is Steelcase annual free cash flow?

The current annual FCF of SCS is $101.40M

What is the all time high annual FCF for Steelcase?

Steelcase all-time high annual free cash flow is $287.40M

What is Steelcase annual FCF year-on-year change?

Over the past year, SCS annual free cash flow has changed by -$160.20M (-61.24%)

What is Steelcase quarterly free cash flow?

The current quarterly FCF of SCS is -$10.90M

What is the all time high quarterly FCF for Steelcase?

Steelcase all-time high quarterly free cash flow is $291.50M

What is Steelcase quarterly FCF year-on-year change?

Over the past year, SCS quarterly free cash flow has changed by -$58.60M (-122.85%)

What is Steelcase TTM free cash flow?

The current TTM FCF of SCS is $101.40M

What is the all time high TTM FCF for Steelcase?

Steelcase all-time high TTM free cash flow is $321.00M

What is Steelcase TTM FCF year-on-year change?

Over the past year, SCS TTM free cash flow has changed by -$160.20M (-61.24%)
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