Annual FCF
$101.40M$160.20M-61.24%
Summary
- Current Value
- As of today, SCS annual free cash flow is $101.40M, down -61.24% on
- Historical Performance
- SCS annual free cash flow is up +162.17% over the past 3 years, and down -64.72% over the past 5 years
- All-Time High Comparison
- SCS annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- SCS annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $101.40M | -61.2% | +162.2% | -64.7% | +320.0% | |
| Quarterly Free Cash Flow | $40.80M | -57.3% | +217.9% | -68.5% | +84.6% | |
| TTM Free Cash Flow | -$37.30M | -120.8% | +78.4% | -112.3% | -207.5% | |
| Price | $16.14 | +42.8% | +115.8% | +21.4% | +55.8% | |
| Annual Cash From Operations | $148.50M | -51.9% | +244.7% | -58.8% | +1462.4% | |
| Annual CAPEX | $47.10M | 0.0% | -22.1% | -35.8% | +33.8% | |
| Annual Dividends Paid | $47.60M | 0.0% | -24.0% | -31.1% | +77.0% | |
| Annual Net Income | $116.70M | +49.6% | +2892.3% | -40.4% | +958.1% | |
| Annual Revenue | $3.17B | +0.2% | +14.2% | -15.0% | +38.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.60M | N/A | |
| 5Y | $287.40M | N/A | N/A |
| All | $287.40M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$163.10M | N/A | N/A |
| 5Y | -$163.10M | N/A | |
| All | -$163.10M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SCS?
As of today, SCS annual free cash flow is $101.40M
What is 1-year change in SCS annual free cash flow?
SCS annual free cash flow is down -61.24% year-over-year
What is 3-year change in SCS annual free cash flow?
SCS annual free cash flow is up +162.17% over the past 3 years
How far is SCS annual free cash flow from its all-time high?
SCS annual free cash flow vs all-time high is unknown
When is SCS next annual earnings release?
As of today, the next annual earnings release for SCS has not been scheduled
Quarterly FCF
$40.80M$195.90M+126.31%
Summary
- Current Value
- As of today, SCS quarterly free cash flow is $40.80M, up +126.31% on
- Historical Performance
- SCS quarterly free cash flow is down -57.32% year-over-year, and up +217.92% over the past 3 years
- All-Time High Comparison
- SCS quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- SCS quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $40.80M | +126.3% | -57.3% | +217.9% | -68.5% | |
| Annual Free Cash Flow | $101.40M | – | -61.2% | +162.2% | -64.7% | |
| TTM Free Cash Flow | -$37.30M | -313.1% | -120.8% | +78.4% | -112.3% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| Quarterly Cash From Operations | $58.90M | +141.7% | -45.5% | +405.2% | -57.4% | |
| Quarterly CAPEX | $18.10M | +29.3% | +44.8% | +18.3% | +110.5% | |
| Quarterly Dividends Paid | $11.90M | -2.5% | +1.7% | -29.6% | +1.7% | |
| Quarterly Net Income | $33.80M | +156.1% | -44.6% | +78.8% | -37.6% | |
| Quarterly Revenue | $897.10M | +15.2% | +4.8% | +3.9% | +9.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.90M | N/A | N/A |
| 3Y | $107.30M | N/A | |
| 5Y | $107.30M | N/A | |
| All | $159.40M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.10M | N/A | |
| 3Y | -$155.10M | N/A | |
| 5Y | -$155.10M | N/A | |
| All | -$155.10M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SCS?
As of today, SCS quarterly free cash flow is $40.80M
What is SCS quarterly free cash flow most recent change?
SCS quarterly free cash flow was up +126.31% on August 29, 2025
What is 1-year change in SCS quarterly free cash flow?
SCS quarterly free cash flow is down -57.32% year-over-year
How far is SCS quarterly free cash flow from its all-time high?
SCS quarterly free cash flow vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
TTM FCF
-$37.30M$54.80M-313.14%
Summary
- Current Value
- As of today, SCS TTM free cash flow is -$37.30M, down -313.14% on
- Historical Performance
- SCS TTM free cash flow is down -120.83% year-over-year, and up +78.44% over the past 3 years
- All-Time High Comparison
- SCS TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- SCS TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$37.30M | -313.1% | -120.8% | +78.4% | -112.3% | |
| Annual Free Cash Flow | $101.40M | – | -61.2% | +162.2% | -64.7% | |
| Quarterly Free Cash Flow | $40.80M | +126.3% | -57.3% | +217.9% | -68.5% | |
| Price | $16.14 | -2.4% | +42.8% | +115.8% | +21.4% | |
| TTM Cash From Operations | $17.30M | -74.0% | -92.4% | +115.0% | -95.2% | |
| TTM CAPEX | $54.60M | +11.4% | +15.2% | -5.2% | -7.3% | |
| TTM Dividends Paid | $47.70M | +0.4% | 0.0% | -29.2% | -12.8% | |
| TTM Net Income | $92.20M | -22.8% | -24.2% | +510.6% | -32.1% | |
| TTM Revenue | $3.26B | +1.3% | +3.9% | +5.3% | +1.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | N/A | N/A |
| 3Y | $285.60M | N/A | |
| 5Y | $285.60M | N/A | |
| All | $304.00M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.30M | N/A | |
| 3Y | -$100.10M | N/A | N/A |
| 5Y | -$173.00M | N/A | |
| All | -$173.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SCS?
As of today, SCS TTM free cash flow is -$37.30M
What is SCS TTM free cash flow most recent change?
SCS TTM free cash flow was down -313.14% on August 29, 2025
What is 1-year change in SCS TTM free cash flow?
SCS TTM free cash flow is down -120.83% year-over-year
How far is SCS TTM free cash flow from its all-time high?
SCS TTM free cash flow vs all-time high is unknown
When is SCS next earnings release?
As of today, the next earnings release for SCS has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- SCS Official Website www.steelcase.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050825/000105082525000129/0001050825-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050825/000105082525000069/0001050825-25-000069-index.htm
- SCS Profile on Yahoo Finance finance.yahoo.com/quote/SCS
- SCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/scs