Worthington Steel (WS) Free Cash Flow (2022 - 2026)
Worthington Steel (WS) posted Free Cash Flow of $7.8 million for Q2 2026, down 76.58% sequentially from $33.3 million in Q1 2026, and down 7.14% YoY from $8.4 million in Q2 2025.
Worthington Steel (WS) Free Cash Flow (2022 - 2026) Analysis & Trends
Worthington Steel has reported Free Cash Flow for 5 years, with the latest figure at $7.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 7.14% year-over-year to $7.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $80.0 million (down 19.92% YoY) and the FY2026 annual result came in at $80.0 million, down 19.92% from the prior year.
- Free Cash Flow declined to $7.8 million in Q2 2026 per WS's latest filing, from $33.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $121.0 million in Q4 2023 and troughed at -$38.0 million in Q3 2023.
- A 5-year average of $36.2 million and a median of $33.1 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 191.3% in 2025, down 207.85% in 2025.
- Over 5 years, Free Cash Flow stood at $88.8 million in 2022, then soared by 36.26% to $121.0 million in 2023, then plunged by 72.56% to $33.2 million in 2024, then surged by 124.7% to $74.6 million in 2025, then tumbled by 89.54% to $7.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.8 million, $33.3 million, and $74.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.80 Mn |
| May 31, 2026 | 7.80 Mn |
| Feb 28, 2026 | 33.30 Mn |
| Feb 28, 2026 | 33.30 Mn |
| Nov 30, 2025 | 74.60 Mn |
| Nov 30, 2025 | 74.60 Mn |
| Aug 31, 2025 | -35.70 Mn |
| Aug 31, 2025 | -35.70 Mn |
| May 31, 2025 | 8.40 Mn |
| May 31, 2025 | 8.40 Mn |
| Feb 28, 2025 | 25.20 Mn |
| Feb 28, 2025 | 25.20 Mn |
| Nov 30, 2024 | 33.20 Mn |
| Nov 30, 2024 | 33.20 Mn |
| Aug 31, 2024 | 33.10 Mn |
| Aug 31, 2024 | 33.10 Mn |
| May 31, 2024 | -9.20 Mn |
| May 31, 2024 | -9.20 Mn |
| Feb 29, 2024 | 22.30 Mn |
| Feb 29, 2024 | 22.30 Mn |