Steelcase Free Cash Flow from 2010 to 2024

SCS Stock  USD 13.01  0.07  0.54%   
Steelcase Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Steelcase generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-05-31
Previous Quarter
-71.2 M
Current Value
95.6 M
Quarterly Volatility
69.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Steelcase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steelcase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.7 M, Interest Expense of 19.3 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.16 or PTB Ratio of 2.23. Steelcase financial statements analysis is a perfect complement when working with Steelcase Valuation or Volatility modules.
  
Check out the analysis of Steelcase Correlation against competitors.
For more information on how to buy Steelcase Stock please use our How to Invest in Steelcase guide.

Latest Steelcase's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Steelcase over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Steelcase's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steelcase's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Steelcase Free Cash Flow Regression Statistics

Arithmetic Mean74,845,333
Coefficient Of Variation147.38
Mean Deviation81,922,311
Median92,000,000
Standard Deviation110,306,645
Sample Variance12167.6T
Range437.8M
R-Value0.22
Mean Square Error12448.6T
R-Squared0.05
Significance0.42
Slope5,514,143
Total Sum of Squares170345.8T

Steelcase Free Cash Flow History

2024274.7 M
2023261.6 M
202230.3 M
2021-163.1 M
201923.5 M
201849.8 M
2017139.1 M

Other Fundumenentals of Steelcase

Steelcase Free Cash Flow component correlations

About Steelcase Financial Statements

Steelcase shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Steelcase investors may analyze each financial statement separately, they are all interrelated. The changes in Steelcase's assets and liabilities, for example, are also reflected in the revenues and expenses on on Steelcase's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow261.6 M274.7 M
Free Cash Flow Yield 0.18  0.08 
Free Cash Flow Per Share 2.29  1.19 
EV To Free Cash Flow 6.77  12.18 
Price To Free Cash Flows Ratio 5.58  11.92 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.68 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Steelcase Stock Analysis

When running Steelcase's price analysis, check to measure Steelcase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steelcase is operating at the current time. Most of Steelcase's value examination focuses on studying past and present price action to predict the probability of Steelcase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcase's price. Additionally, you may evaluate how the addition of Steelcase to your portfolios can decrease your overall portfolio volatility.