Net Cash Provided by (Used in) Operating Activities of STEELCASE INC from 26 Feb 2010 to 30 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
STEELCASE INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 26 Feb 2010 to 30 May 2025.
  • STEELCASE INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 May 2025 was $141,100,000, a 139% decline year-over-year.
  • STEELCASE INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $148,500,000, a 52% decline from 2023.
  • STEELCASE INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $308,700,000, a 245% increase from 2022.
  • STEELCASE INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $89,400,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

STEELCASE INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $141,100,000 -$82,000,000 -139% 01 Mar 2025 30 May 2025 10-Q 27 Jun 2025 2026 Q1
Q2 2024 $59,100,000 -$70,400,000 -623% 24 Feb 2024 24 May 2024 10-Q 27 Jun 2025 2026 Q1
Q2 2023 $11,300,000 +$66,400,000 25 Feb 2023 26 May 2023 10-Q 21 Jun 2024 2025 Q1
Q2 2022 $55,100,000 +$8,500,000 +13% 26 Feb 2022 27 May 2022 10-Q 23 Jun 2023 2024 Q1
Q2 2021 $63,600,000 +$29,800,000 +32% 27 Feb 2021 28 May 2021 10-Q 24 Jun 2022 2023 Q1
Q2 2020 $93,400,000 -$22,400,000 -32% 29 Feb 2020 29 May 2020 10-Q 25 Jun 2021 2022 Q1
Q2 2019 $71,000,000 +$46,700,000 +40% 23 Feb 2019 24 May 2019 10-Q 01 Jul 2020 2021 Q1
Q2 2018 $117,700,000 -$67,200,000 -133% 24 Feb 2018 25 May 2018 10-Q 21 Jun 2019 2020 Q1
Q2 2017 $50,500,000 +$15,200,000 +23% 25 Feb 2017 26 May 2017 10-Q 22 Jun 2018 2019 Q1
Q2 2016 $65,700,000 -$29,900,000 -84% 27 Feb 2016 27 May 2016 10-Q 23 Jun 2017 2018 Q1
Q2 2015 $35,800,000 +$36,800,000 +51% 28 Feb 2015 29 May 2015 10-Q 23 Jun 2016 2017 Q1
Q2 2014 $72,600,000 -$33,300,000 -85% 01 Mar 2014 30 May 2014 10-Q 26 Jun 2015 2016 Q1
Q2 2013 $39,300,000 -$2,400,000 -6.5% 23 Feb 2013 24 May 2013 10-Q 27 Jun 2014 2015 Q1
Q2 2012 $36,900,000 +$1,800,000 +4.7% 25 Feb 2012 25 May 2012 10-Q 25 Jun 2013 2013 Q1
Q2 2011 $38,700,000 26 Feb 2011 27 May 2011 10-Q 28 Jun 2012 2012 Q1

STEELCASE INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $148,500,000 -$160,200,000 -52% 24 Feb 2024 28 Feb 2025 10-K 18 Apr 2025 2025 FY
2023 $308,700,000 +$219,300,000 +245% 25 Feb 2023 23 Feb 2024 10-K 18 Apr 2025 2025 FY
2022 $89,400,000 +$192,000,000 26 Feb 2022 24 Feb 2023 10-K 18 Apr 2025 2025 FY
2021 $102,600,000 -$167,400,000 -258% 27 Feb 2021 25 Feb 2022 10-K 12 Apr 2024 2024 FY
2020 $64,800,000 -$296,000,000 -82% 29 Feb 2020 26 Feb 2021 8-K 22 Sep 2023
2019 $360,800,000 +$229,600,000 +175% 23 Feb 2019 28 Feb 2020 10-K 15 Apr 2022 2022 FY
2018 $131,200,000 -$95,800,000 -42% 24 Feb 2018 22 Feb 2019 10-K 20 Apr 2021 2021 FY
2017 $227,000,000 +$56,300,000 +33% 25 Feb 2017 23 Feb 2018 10-K 27 Apr 2020 2020 FY
2016 $170,700,000 -$15,700,000 -8.4% 27 Feb 2016 24 Feb 2017 10-K 12 Apr 2019 2019 Q4
2015 $186,400,000 +$102,200,000 +121% 28 Feb 2015 26 Feb 2016 10-K 10 Apr 2018 2018 Q4
2014 $84,200,000 -$94,600,000 -53% 01 Mar 2014 27 Feb 2015 10-K 14 Apr 2017 2017 FY
2013 $178,800,000 -$8,500,000 -4.5% 23 Feb 2013 28 Feb 2014 10-K 15 Apr 2016 2016 FY
2012 $187,300,000 +$85,600,000 +84% 25 Feb 2012 22 Feb 2013 10-K 16 Apr 2015 2015 FY
2011 $101,700,000 +$29,000,000 +40% 26 Feb 2011 24 Feb 2012 10-K 17 Apr 2014 2013 FY
2010 $72,700,000 +$83,600,000 27 Feb 2010 25 Feb 2011 10-K 19 Apr 2013 2012 FY
2009 $10,900,000 28 Feb 2009 26 Feb 2010 10-K 23 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.