Worthington Steel WS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.8M-49.8% | $21.5M-44.3% | $38.6M-34.5% | $58.9M+387% | $12.1M-24.8% | ||
| $21.6M-0.5% | $21.7M+6.9% | $20.3M+20.1% | $16.9M+1.8% | $16.6M+1.8% | ||
| $400K-90.0% | $4M-45.9% | $7.4M+155% | $2.9M+3.6% | $2.8M-3.4% | ||
| $63.3M-36.3% | $99.3M+1,676% | -$6.3M-112% | $53.9M+0.2% | $53.8M-20.9% | ||
| $30M+21.5% | $24.7M-16.0% | $29.4M-35.4% | $45.5M+59.1% | $28.6M-17.8% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$115.8M-369% | -$24.7M+16.6% | -$29.6M+34.7% | -$45.3M-58.4% | -$28.6M+15.1% | ||
| $8.1M-3.6% | $8.4M+3.7% | $8.1M+1.3% | $8M0.0% | $8M+1.3% | ||
| —— | $1.2M-94.7% | $22.6M+22,500% | $100K-95.5% | $2.2M— | ||
| $17.8M+612% | $2.5M-7.4% | $2.7M— | $0— | $0— | ||
| $52.9M+184% | -$62.9M-400% | $21M— | —— | -$13.9M+24.0% | ||
| —— | —— | -$14.6M-149% | $29.6M+162% | $11.3M-29.4% | ||
| $33.3M-55.4% | $74.6M+309% | -$35.7M-525% | $8.4M-66.7% | $25.2M-24.1% |
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.
