annual CFO:
$230.30M+$30.80M(+15.44%)Summary
- As of today (July 11, 2025), WS annual cash flow from operations is $230.30 million, with the most recent change of +$30.80 million (+15.44%) on May 31, 2025.
- During the last 3 years, WS annual CFO has risen by +$190.80 million (+483.04%).
- WS annual CFO is now -26.89% below its all-time high of $315.00 million, reached on May 31, 2023.
Performance
WS Cash from operations Chart
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quarterly CFO:
$53.90M+$100.00K(+0.19%)Summary
- As of today (July 11, 2025), WS quarterly cash flow from operations is $53.90 million, with the most recent change of +$100.00 thousand (+0.19%) on May 31, 2025.
- Over the past year, WS quarterly CFO has increased by +$18.30 million (+51.40%).
- WS quarterly CFO is now -61.47% below its all-time high of $139.90 million, reached on November 30, 2023.
Performance
WS quarterly CFO Chart
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TTM CFO:
$230.30M+$18.30M(+8.63%)Summary
- As of today (July 11, 2025), WS TTM cash flow from operations is $230.30 million, with the most recent change of +$18.30 million (+8.63%) on May 31, 2025.
- Over the past year, WS TTM CFO has increased by +$30.80 million (+15.44%).
- WS TTM CFO is now -27.28% below its all-time high of $316.70 million, reached on November 30, 2023.
Performance
WS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.4% | +51.4% | +15.4% |
| 3 y3 years | +483.0% | +279.4% | +1521.3% |
| 5 y5 years | +51.0% | +279.4% | +1521.3% |
WS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +483.0% | -61.5% | +360.4% | -27.3% | +1521.3% |
| 5 y | 5-year | -26.9% | +483.0% | -61.5% | +360.4% | -27.3% | +1521.3% |
| alltime | all time | -26.9% | +483.0% | -61.5% | +360.4% | -27.3% | +1521.3% |
WS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | $230.30M(+15.4%) | $53.90M(+0.2%) | $230.30M(+8.6%) |
| Feb 2025 | - | $53.80M(-20.9%) | $212.00M(+4.5%) |
| Nov 2024 | - | $68.00M(+24.5%) | $202.90M(-26.2%) |
| Aug 2024 | - | $54.60M(+53.4%) | $274.80M(+37.7%) |
| May 2024 | $199.50M | $35.60M(-20.4%) | $199.50M(-18.0%) |
| Feb 2024 | - | $44.70M(-68.0%) | $243.20M(-23.2%) |
| Nov 2023 | - | $139.90M(-775.8%) | $316.70M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2023 | - | -$20.70M(-126.1%) | $280.10M(-11.1%) |
| May 2023 | $315.00M(+697.5%) | $79.30M(-32.9%) | $315.00M(+33.6%) |
| Feb 2023 | - | $118.20M(+14.4%) | $235.70M(+100.6%) |
| Nov 2022 | - | $103.30M(+627.2%) | $117.50M(+727.2%) |
| Aug 2022 | - | $14.21M | $14.21M |
| May 2022 | $39.50M(-74.1%) | - | - |
| May 2021 | $152.55M | - | - |
FAQ
- What is Worthington Steel, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual CFO year-on-year change?
- What is Worthington Steel, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly CFO year-on-year change?
- What is Worthington Steel, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM CFO year-on-year change?
What is Worthington Steel, Inc. annual cash flow from operations?
The current annual CFO of WS is $230.30M
What is the all time high annual CFO for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash flow from operations is $315.00M
What is Worthington Steel, Inc. annual CFO year-on-year change?
Over the past year, WS annual cash flow from operations has changed by +$30.80M (+15.44%)
What is Worthington Steel, Inc. quarterly cash flow from operations?
The current quarterly CFO of WS is $53.90M
What is the all time high quarterly CFO for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash flow from operations is $139.90M
What is Worthington Steel, Inc. quarterly CFO year-on-year change?
Over the past year, WS quarterly cash flow from operations has changed by +$18.30M (+51.40%)
What is Worthington Steel, Inc. TTM cash flow from operations?
The current TTM CFO of WS is $230.30M
What is the all time high TTM CFO for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM cash flow from operations is $316.70M
What is Worthington Steel, Inc. TTM CFO year-on-year change?
Over the past year, WS TTM cash flow from operations has changed by +$30.80M (+15.44%)