tiprankstipranks
Steelcase Inc (SCS)
NYSE:SCS
Holding SCS?
Track your performance easily

Steelcase (SCS) Cash flow

251 Followers

Steelcase Cash Flow

SCS's free cash flow for Q2 2025 was $139.90M. For the 2025 fiscal year, SCS's free cash flow was decreased by $270.80M and operating cash flow was $108.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 226.50M$ 308.70M$ 89.40M$ -102.60M$ 64.80M$ 360.80M
Investing Cash Flow
$ 100.00K$ 6.10M$ -134.80M$ -65.50M$ -30.60M$ 4.50M
Financing Cash Flow
$ -82.50M$ -85.90M$ -62.90M$ -120.00M$ -87.80M$ -81.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.08B$ 325.90M$ 97.20M$ 207.00M$ 495.60M$ 547.10M
Income Tax Paid Supplemental Data
$ 33.10M$ 33.10M$ -16.60M$ 2.50M$ 24.60M$ 26.70M
Interest Paid Supplemental Data
$ 24.00M$ 24.00M$ 26.20M$ 23.20M$ 25.40M$ 24.50M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -32.20M$ -2.70M-$ -2.40M$ -2.90M
Repayment Of Debt
-$ -101.20M$ -567.90M-$ -250.00M$ -2.90M
Free Cash Flow
$ 235.90M$ 311.00M$ 40.20M$ -145.70M$ 30.90M$ 289.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Steelcase Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis