Worthington Steel WS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $129.8M+9.9% | $131.1M-17.2% | $125.7M-10.3% | $119.3M-29.9% | $118.1M-35.8% | ||
| $80.5M+23.5% | $75.5M+17.1% | $70.1M+8.5% | $66M+1.1% | $65.2M-1.8% | ||
| $14.7M+45.5% | $17.1M+80.0% | $16M+61.6% | $11M+6.8% | $10.1M-9.8% | ||
| $210.2M-0.8% | $200.7M-1.1% | $169.4M-38.4% | $230.3M+15.4% | $212M-12.8% | ||
| $129.6M-0.1% | $128.2M+3.8% | $138.3M+28.5% | $130.4M+26.1% | $129.7M+91.6% | ||
| —— | —— | $1.6M— | $0— | —— | ||
| -$215.4M-68.0% | -$128.2M-5.1% | -$137.2M-7.7% | -$129.1M-4.8% | -$128.2M-46.0% | ||
| $32.6M+2.5% | $32.5M+36.6% | $32M+101% | $31.9M+304% | $31.8M— | ||
| —— | $26.1M— | $24.9M— | $2.3M— | $2.2M— | ||
| $23M— | $5.2M— | $2.7M— | $0-100% | $0— | ||
| —— | —— | —— | —— | -$81.3M+36.1% | ||
| —— | —— | $42.3M— | $52.7M— | —— | ||
| $80.6M-11.9% | $72.5M-18.2% | $31.1M-82.4% | $99.9M-5.1% | $91.5M-47.9% |
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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.
