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Steelcase SCS
$ 13.1 0.23%

Quarterly report 2024-Q3
added 09-20-2024

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Steelcase Operating Cash Flow 2011-2024 | SCS

Annual Operating Cash Flow Steelcase

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
309 M 89.4 M -103 M 64.8 M 361 M 131 M 227 M 171 M 186 M 84.2 M 179 M 187 M 102 M 72.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
361 M -103 M 147 M

Quarterly Operating Cash Flow Steelcase

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - - - - 11.3 M - - 1.4 M -55.1 M - - -59.1 M -61.6 M -63.6 M - 37.2 M 44.9 M -93.4 M - 219 M 42.8 M -71 M - 46.1 M -118 M - - - 22.3 M - - 104 M 20.1 M - - 130 M 53.7 M -35.8 M - 7.5 M -16.2 M - - 97 M 17.1 M - - 130 M 29.2 M - - 47.9 M -3.1 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
219 M -118 M 17.3 M