STEELCASE INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2011 to Q2 2024

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2011 to Q2 2024.
  • Steelcase Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 24, 2024 was -$59.1M, a 623% decline year-over-year.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $309M, a 245% increase from 2022.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $89.4M.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$103M, a 258% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$59.1M -$70.4M -623% Feb 24, 2024 May 24, 2024 10-Q 2024-06-21
Q2 2023 $11.3M +$66.4M Feb 25, 2023 May 26, 2023 10-Q 2024-06-21
Q2 2022 -$55.1M +$8.5M +13.4% Feb 26, 2022 May 27, 2022 10-Q 2023-06-23
Q2 2021 -$63.6M +$29.8M +31.9% Feb 27, 2021 May 28, 2021 10-Q 2022-06-24
Q2 2020 -$93.4M -$22.4M -31.5% Feb 29, 2020 May 29, 2020 10-Q 2021-06-25
Q2 2019 -$71M +$46.7M +39.7% Feb 23, 2019 May 24, 2019 10-Q 2020-07-01
Q2 2018 -$118M -$67.2M -133% Feb 24, 2018 May 25, 2018 10-Q 2019-06-21
Q2 2017 -$50.5M +$15.2M +23.1% Feb 25, 2017 May 26, 2017 10-Q 2018-06-22
Q2 2016 -$65.7M -$29.9M -83.5% Feb 27, 2016 May 27, 2016 10-Q 2017-06-23
Q2 2015 -$35.8M +$36.8M +50.7% Feb 28, 2015 May 29, 2015 10-Q 2016-06-23
Q2 2014 -$72.6M -$33.3M -84.7% Mar 1, 2014 May 30, 2014 10-Q 2015-06-26
Q2 2013 -$39.3M -$2.4M -6.5% Feb 23, 2013 May 24, 2013 10-Q 2014-06-27
Q2 2012 -$36.9M +$1.8M +4.65% Feb 25, 2012 May 25, 2012 10-Q 2013-06-25
Q2 2011 -$38.7M Feb 26, 2011 May 27, 2011 10-Q 2012-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.