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Steelcase (SCS)
:SCS
US Market

Steelcase (SCS) Cash flow

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Steelcase Cash Flow

SCS's free cash flow for Q2 2026 was $40.80M. For the 2026 fiscal year, SCS's free cash flow was decreased by $-160.20M and operating cash flow was $58.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 148.50M$ 308.70M$ 89.40M$ -102.60M$ 64.80M
Investing Cash Flow
$ -34.80M$ 6.10M$ -134.80M$ -65.50M$ -30.60M
Financing Cash Flow
$ -84.00M$ -85.90M$ -62.90M$ -120.00M$ -87.80M
End Cash Position
$ 353.80M$ 325.90M$ 97.20M$ 207.00M$ 495.60M
Free Cash Flow
$ 101.40M$ 261.60M$ 30.30M$ -163.10M$ 23.50M
Currency in USD

Steelcase Cash Flow