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Steelcase Inc (SCS)
NYSE:SCS
US Market
SCS
Steelcase
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Steelcase (SCS) Cash flow

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261 Followers

Steelcase Cash Flow

SCS's free cash flow for Q3 2025 was $87.90M. For the 2025 fiscal year, SCS's free cash flow was decreased by $231.30M and operating cash flow was $98.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 308.70M$ 89.40M$ -102.60M$ 64.80M$ 360.80M
Investing Cash Flow
$ 6.10M$ -134.80M$ -65.50M$ -30.60M$ 4.50M
Financing Cash Flow
$ -85.90M$ -62.90M$ -120.00M$ -87.80M$ -81.90M
End Cash Position
$ 325.90M$ 97.20M$ 207.00M$ 495.60M$ 547.10M
Free Cash Flow
$ 261.60M$ 30.30M$ -163.10M$ 23.50M$ 287.40M
Currency in USD

Steelcase Cash Flow

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