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Worthington Steel (WS) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $74.6 million.

  • Worthington Steel's Free Cash Flow rose 12469.88% to $74.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $72.5 million, marking a year-over-year decrease of 869.02%. This contributed to the annual value of $99.9 million for FY2025, which is 395.42% up from last year.
  • According to the latest figures from Q4 2025, Worthington Steel's Free Cash Flow is $74.6 million, which was up 12469.88% from -$35.7 million recorded in Q3 2025.
  • Worthington Steel's Free Cash Flow's 5-year high stood at $121.0 million during Q4 2023, with a 5-year trough of -$38.0 million in Q3 2023.
  • In the last 4 years, Worthington Steel's Free Cash Flow had a median value of $33.1 million in 2024 and averaged $38.6 million.
  • Examining YoY changes over the last 5 years, Worthington Steel's Free Cash Flow showed a top increase of 19130.43% in 2025 and a maximum decrease of 20785.5% in 2025.
  • Worthington Steel's Free Cash Flow (Quarter) stood at $88.8 million in 2022, then surged by 36.26% to $121.0 million in 2023, then crashed by 72.56% to $33.2 million in 2024, then surged by 124.7% to $74.6 million in 2025.
  • Its last three reported values are $74.6 million in Q4 2025, -$35.7 million for Q3 2025, and $8.4 million during Q2 2025.