Steelcase End Period Cash Flow from 2010 to 2025

SCS Stock  USD 10.60  0.02  0.19%   
Steelcase End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 223.5 M in 2025. From the period from 2010 to 2025, Steelcase End Period Cash Flow quarterly data regression had r-value of  0.43 and coefficient of variation of  47.10. View All Fundamentals
 
End Period Cash Flow  
First Reported
1998-05-31
Previous Quarter
303.9 M
Current Value
372.4 M
Quarterly Volatility
149.8 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 0.77, Dividend Yield of 0.17 or PTB Ratio of 2.2. 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Steelcase over the last few years. It is Steelcase's End Period 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Steelcase End Period Cash Flow Regression Statistics

Arithmetic Mean250,587,076
Geometric Mean228,011,547
Coefficient Of Variation47.10
Mean Deviation92,032,818
Median207,000,000
Standard Deviation118,030,280
Sample Variance13931.1T
Range398.4M
R-Value0.43
Mean Square Error12117.5T
R-Squared0.19
Significance0.09
Slope10,754,306
Total Sum of Squares208967.2T

Steelcase End Period Cash Flow History

2025223.5 M
2024374.8 M
2023325.9 M
202297.2 M
2021207 M
2019495.6 M
2018264.8 M

About Steelcase Financial Statements

Steelcase shareholders use historical fundamental indicators, such as End Period 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
End Period Cash Flow374.8 M223.5 M

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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.