Steelcase Inc (SCS)
13.27
-0.10
(-0.75%)
USD |
NYSE |
Nov 14, 16:00
13.27
0.00 (0.00%)
Pre-Market: 20:00
Steelcase Cash from Operations (Quarterly): 108.10M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 108.10M |
| May 31, 2024 | -59.10M |
| February 29, 2024 | 57.40M |
| November 30, 2023 | 120.10M |
| August 31, 2023 | 119.90M |
| May 31, 2023 | 11.30M |
| February 28, 2023 | 88.00M |
| November 30, 2022 | 75.80M |
| August 31, 2022 | -19.30M |
| May 31, 2022 | -55.10M |
| February 28, 2022 | -43.50M |
| November 30, 2021 | 2.50M |
| August 31, 2021 | 2.00M |
| May 31, 2021 | -63.60M |
| February 28, 2021 | 27.60M |
| November 30, 2020 | -7.70M |
| August 31, 2020 | 138.30M |
| May 31, 2020 | -93.40M |
| February 29, 2020 | 142.00M |
| November 30, 2019 | 176.00M |
| August 31, 2019 | 113.80M |
| May 31, 2019 | -71.00M |
| February 28, 2019 | 85.10M |
| November 30, 2018 | 84.40M |
| August 31, 2018 | 79.40M |
| Date | Value |
|---|---|
| May 31, 2018 | -117.70M |
| February 28, 2018 | 131.90M |
| November 30, 2017 | 72.80M |
| August 31, 2017 | 72.80M |
| May 31, 2017 | -50.50M |
| February 28, 2017 | 66.70M |
| November 30, 2016 | 83.90M |
| August 31, 2016 | 85.80M |
| May 31, 2016 | -65.70M |
| February 29, 2016 | 55.90M |
| November 30, 2015 | 76.80M |
| August 31, 2015 | 89.50M |
| May 31, 2015 | -35.80M |
| February 28, 2015 | 76.70M |
| November 30, 2014 | 23.70M |
| August 31, 2014 | 56.40M |
| May 31, 2014 | -72.60M |
| February 28, 2014 | 81.80M |
| November 30, 2013 | 79.90M |
| August 31, 2013 | 56.40M |
| May 31, 2013 | -39.30M |
| February 28, 2013 | 57.50M |
| November 30, 2012 | 100.60M |
| August 31, 2012 | 66.10M |
| May 31, 2012 | -36.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-93.40M
Minimum
May 2020
176.00M
Maximum
Nov 2019
36.36M
Average
19.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -2.112M |
| Weyco Group Inc | -0.374M |
| LKQ Corp | 420.00M |
| RumbleON Inc | 26.20M |
| OneWater Marine Inc | 93.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 30.70M |
| Cash from Financing (Quarterly) | -14.30M |
| Free Cash Flow | 179.10M |
| Free Cash Flow Per Share (Quarterly) | 0.8047 |
| Free Cash Flow to Equity (Quarterly) | 95.40M |
| Free Cash Flow to Firm (Quarterly) | 100.30M |
| Free Cash Flow Yield | 11.65% |