Worthington Steel WS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Worthington Steel (WS) reported operating cash flow of $63.3M in Q4 2025.
- How has Worthington Steel's operating cash flow changed year-over-year?
- Worthington Steel's operating cash flow increased by 17.7% year-over-year, from $53.8M to $63.3M.
- What is the long-term trend for Worthington Steel's operating cash flow?
- Over 3 years (2022 to 2025), Worthington Steel's operating cash flow has grown at a 80.0% compound annual growth rate (CAGR), from $39.5M to $230.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.