Worthington Steel WS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.8M-10.7% | $21.5M+33.5% | $38.6M+19.9% | $58.9M+2.1% | $12.1M-76.9% | ||
| $21.6M+30.1% | $21.7M+33.1% | $20.3M+25.3% | $16.9M+5.0% | $16.6M+4.4% | ||
| $400K-85.7% | $4M+37.9% | $7.4M+208% | $2.9M+45.0% | $2.8M+27.3% | ||
| $63.3M+17.7% | $99.3M+46.0% | -$6.3M-112% | $53.9M+51.4% | $53.8M+20.4% | ||
| $30M+4.9% | $24.7M-29.0% | $29.4M+36.7% | $45.5M+1.6% | $28.6M+27.7% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$115.8M-305% | -$24.7M+26.7% | -$29.6M-37.7% | -$45.3M-2.0% | -$28.6M-27.7% | ||
| $8.1M+1.3% | $8.4M+6.3% | $8.1M+1.3% | $8M+1.3% | $8M— | ||
| —— | $1.2M— | $22.6M— | $100K— | $2.2M— | ||
| $17.8M— | $2.5M— | $2.7M— | $0— | $0— | ||
| $52.9M+481% | -$62.9M-244% | $21M+156% | —— | -$13.9M+92.1% | ||
| —— | —— | -$14.6M-248% | $29.6M— | $11.3M+107% | ||
| $33.3M+32.1% | $74.6M+125% | -$35.7M-208% | $8.4M— | $25.2M+13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Worthington Steel generate?
- Worthington Steel (WS) generated $210.2M in operating cash flow over the trailing twelve months.
- What is Worthington Steel's free cash flow?
- After $129.6M of capital expenditures, Worthington Steel's free cash flow was $80.6M over the trailing twelve months, down 11.9% year over year.
- Where does Worthington Steel's cash flow data come from?
- Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
