annual FCF:
$101.40M-$160.20M(-61.24%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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-year | -61.2% | +162.2% | -110.2% | +84.7% | -64.5% | +158.6% |
5 y | 5-year | -64.7% | +162.2% | -108.4% | +89.4% | -66.6% | +158.6% |
alltime | all time | -64.7% | +162.2% | -103.7% | +94.5% | -68.4% | +142.0% |
SCS Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)