Steelcase Inc.

SCSNYSEIndustrials

$16.14

+$0.02(+0.12%)

Market Cap$1.9B

P/E Ratio—

52W High$17.4

52W Low$9.32

Avg Volume1.6M

Open$16.10

Beta1.25

Free Cash Flow Financials Revenue

Steelcase Inc. (SCS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

SCS · FCF · TTM · margin & CAGR

Free cash flow was $101.4M for FY2025 (fiscal year ending 2025-02-28), down 61.2% year-over-year The FCF margin was 3.2%. Five-year CAGR stands at -18.8%.

FY2025 Free Cash Flow$101.4M▼ -61.2% YoY

Trailing 12M (TTM)−$37.3MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.2%$101.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-18.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$148.5M(47M)$101.4M▼ 61.2%3.2%

FY2024$308.7M(47M)$261.6M▲ +763.4%8.3%

FY2023$89.4M(59M)$30.3M▲ +118.6%0.9%

FY2022−$102.6M(61M)−$163.1M▼ 794.0%-5.9%

FY2021$64.8M(41M)$23.5M▼ 91.8%0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SCS · P/FCF · FCF yield · FCF per share

Steelcase Inc. (SCS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-02-28

Cash flow statement summary

SCS · cash flow statement · operating / investing / financing

For FY2025, Steelcase Inc. generated $148.5M in operating cash flow and spent 47M in capital expenditures, yielding $101.4M in free cash flow.

Operating Activities

+$148.5M

Cash from core business operations

2025-02-28

Investing Activities

−$34.8M

CapEx, acquisitions & investments

2025-02-28

Financing Activities

−$84.0M

Buybacks, dividends & debt

2025-02-28

FCF FormulaOperating CF ($148.5M) − |CapEx| (47M) = FCF ($101.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Steelcase Inc.YOU

SCS

$101.4M-61.2%3.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Steelcase Inc. (SCS) reported free cash flow of $101.4M for FY2025 (fiscal year ending 2025-02-28), down 61.2% year-over-year. The FCF margin was 3.2%.

Based on available data, Steelcase Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $287.4M in FY2020. The 5-year CAGR stands at -18.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SCS free cash flow · 8 questions

Steelcase Inc. free cash flow was $101.4M for FY2025, down 61.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$37.3M.

SCS free cash flowSCS FCFSCS FCF 2025SCS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Steelcase Inc. · Steelcase Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026