Screener
Worthington Steel WS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:30 PM EDT
- Accession
- 0001968487-26-000020
FAQ
- What is Worthington Steel's free cash flow?
- Worthington Steel (WS) reported free cash flow of $7.8M in Q1 2026.
- How has Worthington Steel's free cash flow changed year-over-year?
- Worthington Steel's free cash flow decreased by 7.1% year-over-year, from $8.4M to $7.8M.
- What is the long-term trend for Worthington Steel's free cash flow?
- Over 4 years (2022 to 2026), Worthington Steel's free cash flow has grown at a 125.4% compound annual growth rate (CAGR), from $3.1M to $80M.
- 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.
Ask your AI about Worthington Steel's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude