Worthington Steel WS Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Worthington Steel’s reported figures.
The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Steel's free cash flow?
- Worthington Steel (WS) reported free cash flow of $33.3M in Q4 2025.
- How has Worthington Steel's free cash flow changed year-over-year?
- Worthington Steel's free cash flow increased by 32.1% year-over-year, from $25.2M to $33.3M.
- What is the long-term trend for Worthington Steel's free cash flow?
- Over 3 years (2022 to 2025), Worthington Steel's free cash flow has grown at a 218.2% compound annual growth rate (CAGR), from $3.1M to $99.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.