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Steelcase Inc. (SCS) Free Cash Flow

Annual FCF:

$101.40M-$160.20M(-61.24%)
February 28, 2025

Summary

  • As of today, SCS annual free cash flow is $101.40 million, with the most recent change of -$160.20 million (-61.24%) on February 28, 2025.
  • During the last 3 years, SCS annual free cash flow has risen by +$264.50 million (+162.17%).
  • SCS annual free cash flow 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:

$40.80M+$195.90M(+126.31%)
August 29, 2025

Summary

  • As of today, SCS quarterly free cash flow is $40.80 million, with the most recent change of +$195.90 million (+126.31%) on August 29, 2025.
  • Over the past year, SCS quarterly free cash flow has dropped by -$54.80 million (-57.32%).
  • SCS quarterly free cash flow is now -74.40% below its all-time high of $159.40 million, reached on November 22, 2019.

Performance

SCS Quarterly Free Cash Flow Chart

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TTM FCF:

-$37.30M-$54.80M(-313.14%)
August 29, 2025

Summary

  • As of today, SCS TTM free cash flow is -$37.30 million, with the most recent change of -$54.80 million (-313.14%) on August 29, 2025.
  • Over the past year, SCS TTM free cash flow has dropped by -$216.40 million (-120.83%).
  • SCS TTM free cash flow is now -112.27% below its all-time high of $304.00 million, reached on August 28, 2020.

Performance

SCS TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SCS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-61.2%-57.3%-120.8%
3Y3 Years+162.2%+217.9%+78.4%
5Y5 Years-64.7%-68.5%-112.3%

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
3Y3-Year-61.2%+162.2%-62.0%+126.3%-113.1%+78.4%
5Y5-Year-64.7%+162.2%-68.5%+126.3%-112.3%+78.4%
All-TimeAll-Time-64.7%+162.2%-74.4%+126.3%-112.3%+78.4%

SCS Free Cash Flow History

DateAnnualQuarterlyTTM
Aug 2025
-
$40.80M(+126.3%)
-$37.30M(-313.1%)
May 2025
-
-$155.10M(-1322.9%)
$17.50M(-82.7%)
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(+70.9%)
Nov 2017
-
$51.10M(-3.6%)
$81.40M(-21.4%)
Aug 2017
-
$53.00M(+178.8%)
$103.50M(-16.6%)
May 2017
-
-$67.30M(-250.9%)
$124.10M(+11.4%)
Feb 2017
$109.60M(+17.8%)
$44.60M(-39.1%)
$111.40M(+44.7%)
Nov 2016
-
$73.20M(-0.5%)
$77.00M(+32.8%)
Aug 2016
-
$73.60M(+192.0%)
$58.00M(+14.4%)
May 2016
-
-$80.00M(-884.3%)
$50.70M(-28.3%)
Feb 2016
$93.00M(+799.2%)
$10.20M(-81.2%)
$70.70M(-35.0%)
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(+3445.5%)
Nov 2011
-
$31.00M(+25.5%)
-$1.10M(-120.0%)
Aug 2011
-
$24.70M(+143.5%)
-$500.00K(+83.9%)
DateAnnualQuarterlyTTM
May 2011
-
-$56.80M(-279.7%)
-$3.10M(-112.4%)
Feb 2011
$26.70M(+157.9%)
-
-
Nov 2010
-
$31.60M(+43.0%)
$25.10M(-27.7%)
Aug 2010
-
$22.10M(+178.4%)
$34.70M(+7040.0%)
May 2010
-
-$28.20M(-6950.0%)
-$500.00K(+98.9%)
Feb 2010
-$46.10M(-317.5%)
-$400.00K(-101.0%)
-$46.10M(+34.6%)
Nov 2009
-
$41.20M(+414.5%)
-$70.50M(-659.5%)
Aug 2009
-
-$13.10M(+82.2%)
$12.60M(-41.7%)
May 2009
-
-$73.80M(-197.6%)
$21.60M(+4.3%)
Feb 2009
$21.20M(-91.5%)
-$24.80M(-120.0%)
$20.70M(-79.4%)
Nov 2008
-
$124.30M(+3131.7%)
$100.40M(+67.1%)
Aug 2008
-
-$4.10M(+94.5%)
$60.10M(-60.7%)
May 2008
-
-$74.70M(-236.1%)
$152.90M(-10.1%)
Feb 2008
$249.70M(+12.3%)
$54.90M(-34.6%)
$170.10M(-5.0%)
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(-3.4%)
Nov 2005
-
$62.60M(+136.2%)
$107.20M(+101.9%)
Aug 2005
-
$26.50M(+152.9%)
$53.10M(-25.4%)
May 2005
-
-$50.10M(-173.5%)
$71.20M(+8.7%)
Feb 2005
$65.50M(+45.9%)
$68.20M(+702.4%)
$65.50M(+283.0%)
Nov 2004
-
$8.50M(-80.9%)
$17.10M(-68.4%)
Aug 2004
-
$44.60M(+179.9%)
$54.10M(-13.2%)
May 2004
-
-$55.80M(-381.8%)
$62.30M(+38.8%)
Feb 2004
$44.90M(+229.4%)
$19.80M(-56.5%)
$44.90M(+716.4%)
Nov 2003
-
$45.50M(-13.8%)
$5.50M(+375.0%)
Aug 2003
-
$52.80M(+172.1%)
-$2.00M(+97.2%)
May 2003
-
-$73.20M(-273.5%)
-$70.30M(-152.9%)
Feb 2003
-$34.70M(-120.2%)
-$19.60M(-151.6%)
-$27.80M(-761.9%)
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(-144.2%)
Nov 2000
-
$66.70M(+1052.9%)
$114.70M(+89.6%)
Aug 2000
-
-$7.00M(+76.8%)
$60.50M(-43.6%)
May 2000
-
-$30.20M(-135.4%)
$107.20M(-8.3%)
Feb 2000
$116.90M(+45.9%)
$85.20M(+581.6%)
$116.90M(+429.0%)
Nov 1999
-
$12.50M(-68.5%)
$22.10M(-57.8%)
Aug 1999
-
$39.70M(+293.7%)
$52.40M(-40.3%)
May 1999
-
-$20.50M(-113.5%)
$87.80M(-36.1%)
Feb 1999
$80.10M(-60.4%)
-$9.60M(-122.4%)
$137.30M(-5.1%)
Nov 1998
-
$42.80M(-43.0%)
$144.70M(-12.0%)
Aug 1998
-
$75.10M(+159.0%)
$164.40M(-3.1%)
May 1998
-
$29.00M(+1418.2%)
$169.60M(-18.1%)
Feb 1998
$202.20M(+547.3%)
-$2.20M(-103.5%)
$207.00M(-1.1%)
Nov 1997
-
$62.50M(-22.2%)
$209.20M(+42.6%)
Aug 1997
-
$80.30M(+20.9%)
$146.70M(+120.9%)
May 1997
-
$66.40M
$66.40M
Feb 1997
-$45.20M
-
-

FAQ

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

What is Steelcase Inc. annual free cash flow?

The current annual free cash flow of SCS is $101.40M

What is the all-time high annual free cash flow for Steelcase Inc.?

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

What is Steelcase Inc. annual free cash flow year-on-year change?

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

What is Steelcase Inc. quarterly free cash flow?

The current quarterly free cash flow of SCS is $40.80M

What is the all-time high quarterly free cash flow for Steelcase Inc.?

Steelcase Inc. all-time high quarterly free cash flow is $159.40M

What is Steelcase Inc. quarterly free cash flow year-on-year change?

Over the past year, SCS quarterly free cash flow has changed by -$54.80M (-57.32%)

What is Steelcase Inc. TTM free cash flow?

The current TTM free cash flow of SCS is -$37.30M

What is the all-time high TTM free cash flow for Steelcase Inc.?

Steelcase Inc. all-time high TTM free cash flow is $304.00M

What is Steelcase Inc. TTM free cash flow year-on-year change?

Over the past year, SCS TTM free cash flow has changed by -$216.40M (-120.83%)
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