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

Worthington Steel has disclosed Free Cash Flow across 5 years of filings, most recently posting $33.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $33.3 million, up 32.14% year-over-year; the trailing twelve-month figure through Feb 2026 was $80.6 million (down 2.07% YoY), and the FY2025 annual result was $99.9 million, up 3.95% from the prior year.
• Free Cash Flow came in at $33.3 million for Q1 2026 at 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.
• The 5-year median for Free Cash Flow is $33.2 million (2024), against an average of $38.2 million.
• Peak annual rise in Free Cash Flow reached 191.3% in 2025, while the deepest fall reached 207.85% in 2025.
• Worthington Steel's Free Cash Flow stood at $88.8 million in 2022, then jumped by 36.26% to $121.0 million in 2023, then plunged by 72.56% to $33.2 million in 2024, then soared by 124.7% to $74.6 million in 2025, then plunged by 55.36% to $33.3 million in 2026.
• The last three Free Cash Flow figures came in at $33.3 million (Q1 2026), $74.6 million (Q4 2025), and -$35.7 million (Q3 2025), per Business Quant data.