Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Steel (WS) Free Cash Flow (2022 - 2026)

Worthington Steel (WS) has disclosed Free Cash Flow for 5 consecutive years, with $33.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 32.14% to $33.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $80.6 million through Feb 2026, down 2.07% year-over-year, with the annual reading at $99.9 million for FY2025, 3.95% up from the prior year.
  • Free Cash Flow hit $33.3 million in Q1 2026 for Worthington Steel, down from $74.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $121.0 million in Q4 2023 to a low of -$38.0 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $38.2 million across 5 years, with a median of $33.2 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 191.3% in 2025; the steepest drop was 207.85% in 2025.
  • Year by year, Free Cash Flow stood at $88.8 million in 2022, then soared by 36.26% to $121.0 million in 2023, then tumbled by 72.56% to $33.2 million in 2024, then surged by 124.7% to $74.6 million in 2025, then crashed by 55.36% to $33.3 million in 2026.
  • Business Quant data shows Free Cash Flow for WS at $33.3 million in Q1 2026, $74.6 million in Q4 2025, and -$35.7 million in Q3 2025.