Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Worthington Steel's Free Cash Flow history spans 3 years, with the latest figure at $74.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 124.7% year-over-year to $74.6 million; the TTM value through Nov 2025 reached $72.5 million, down 8.69%, while the annual FY2025 figure was $99.9 million, 3.95% up from the prior year.
  • Free Cash Flow for Q4 2025 was $74.6 million at Worthington Steel, up from -$35.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $121.0 million in Q4 2023 and bottomed at -$38.0 million in Q3 2023.
  • The 3-year median for Free Cash Flow is $29.2 million (2024), against an average of $34.4 million.
  • The largest YoY upside for Free Cash Flow was 191.3% in 2025 against a maximum downside of 207.85% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $121.0 million in 2023, then plummeted by 72.56% to $33.2 million in 2024, then skyrocketed by 124.7% to $74.6 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Free Cash Flow are $74.6 million (Q4 2025), -$35.7 million (Q3 2025), and $8.4 million (Q2 2025).