Steelcase Inc. (SCS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · SCS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-02	2024-02	2023-02	2022-02	2021-02
Operating Activities
Net Income	$0.12B	$0.08B	$0.04B	$0.00B	$0.03B
Depreciation & Amort.	$0.08B	$0.08B	$0.09B	$0.08B	$0.09B
Stock-Based Comp.	$0.02B	$0.03B	$0.02B	$0.02B	$0.02B
Change in Working Capital	($0.00B)	$0.12B	($0.06B)	($0.17B)	($0.12B)
Net Cash from Operations	$0.15B	$0.31B	$0.09B	($0.10B)	$0.06B
Investing Activities
Capital Expenditure	($0.05B)	($0.05B)	($0.06B)	($0.06B)	($0.04B)
Purchases of Investments	($0.05B)	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.03B)	$0.01B	($0.13B)	($0.07B)	($0.03B)
Financing Activities
Common Stock Repurchased	($0.04B)	($0.00B)	($0.00B)	($0.06B)	($0.04B)
Dividends Paid	($0.05B)	($0.05B)	($0.06B)	($0.06B)	($0.04B)
Debt Issued / Repaid	$0.00B	($0.03B)	($0.00B)	($0.00B)	$0.00B
Net Cash from Financing	($0.08B)	($0.09B)	($0.06B)	($0.12B)	($0.09B)
Free Cash Flow
Free Cash Flow	$0.10B	$0.26B	$0.03B	($0.16B)	$0.02B
FCF Margin %(computed)	3.20%	8.28%	0.94%	-5.88%	0.91%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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About Steelcase Inc. (SCS) Cash Flow Statement

Steelcase Inc. generated operating cash flow of $0.15B and free cash flow of $0.10B for 2025 — a FCF margin of 3.20%. Capital expenditure was ($0.05B).

Frequently asked questions

SCS · 4 questions

Steelcase Inc. generated free cash flow of $0.10B for 2025, down 61.2% year-over-year.

SCS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10