Annual CFO
$230.30M$30.80M+15.44%
Summary
- Current Value
- As of today, WS annual cash from operations is $230.30M, up +15.44% on
- Historical Performance
- WS annual cash from operations is up +483.04% over the past 3 years, and up +50.97% over the past 5 years
- All-Time High Comparison
- WS annual cash from operations is currently -26.89% below its historical high of $315.00M set on
- 3-Year Low Comparison
- WS annual cash from operations is +483.04% above its 3-year low of $39.50M reached on an earlier date
- Sector Comparison
- WS annual cash from operations is higher than 65.94% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $230.30M | +15.4% | +483.0% | +51.0% | +51.0% | |
| Quarterly Cash From Operations | $99.30M | +46.0% | -3.9% | +599.0% | +599.0% | |
| TTM Cash From Operations | $200.70M | -1.1% | +70.8% | +1312.9% | +1312.9% | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Cash From Investing | -$129.10M | -4.8% | +67.3% | -366.2% | -366.2% | |
| Annual Cash From Financing | -$48.50M | +29.5% | -113.5% | +58.4% | +58.4% | |
| Annual Free Cash Flow | $99.90M | +4.0% | +3122.6% | -19.3% | -19.3% | |
| Annual CAPEX | $130.40M | +26.1% | +258.2% | +352.8% | +352.8% | |
| Annual Net Income | $119.30M | -29.9% | -40.4% | -30.2% | -30.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $315.00M | -26.9% | |
| 5Y | $315.00M | -26.9% | |
| All | $315.00M | -26.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.50M | N/A | +483.0% |
| 5Y | $39.50M | +483.0% | |
| All | $39.50M | +483.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $230.30M | +15.4% | |
| $199.50M | -36.7% | |
| $315.00M | +697.5% |
| Year | Value | Change |
|---|---|---|
| $39.50M | -74.1% | |
| $152.55M | - |
FAQ
What is the current annual cash from operations of WS?
As of today, WS annual cash from operations is $230.30M
What is 1-year change in WS annual cash from operations?
WS annual cash from operations is up +15.44% year-over-year
What is 3-year change in WS annual cash from operations?
WS annual cash from operations is up +483.04% over the past 3 years
How far is WS annual cash from operations from its all-time high?
WS annual cash from operations is currently -26.89% below its historical high of $315.00M set on May 31, 2023
How does WS annual cash from operations rank versus sector peers?
WS annual cash from operations is higher than 65.94% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly CFO
$99.30M$105.60M+1,676.19%
Summary
- Current Value
- As of today, WS quarterly cash from operations is $99.30M, up +1676.19% on
- Historical Performance
- WS quarterly cash from operations is up +46.03% year-over-year, and down -3.87% over the past 3 years
- All-Time High Comparison
- WS quarterly cash from operations is currently -29.02% below its historical high of $139.90M set on
- 3-Year Low Comparison
- WS quarterly cash from operations is +579.71% above its 3-year low of -$20.70M reached on
- Sector Comparison
- WS quarterly cash from operations is higher than 67.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Annual Cash From Operations | $230.30M | – | +15.4% | +483.0% | +51.0% | |
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Cash From Investing | -$24.70M | +16.6% | +32.9% | -383.9% | -122.5% | |
| Quarterly Cash From Financing | -$62.90M | -399.5% | -313.8% | +41.6% | -1834.2% | |
| Quarterly Free Cash Flow | $74.60M | +309.0% | +124.7% | -16.0% | +2303.3% | |
| Quarterly CAPEX | $24.70M | -16.0% | -29.0% | +70.4% | +122.5% | |
| Quarterly Net Income | $21.50M | -44.3% | +33.5% | +272.0% | -28.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.30M | at high | |
| 3Y | $139.90M | -29.0% | |
| 5Y | $139.90M | -29.0% | |
| All | $139.90M | -29.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.30M | +1676.2% | |
| 3Y | -$20.70M | +579.7% | |
| 5Y | -$20.70M | +579.7% | |
| All | -$20.70M | +579.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WS?
As of today, WS quarterly cash from operations is $99.30M
What is WS quarterly cash from operations most recent change?
WS quarterly cash from operations was up +1676.19% on November 30, 2025
What is 1-year change in WS quarterly cash from operations?
WS quarterly cash from operations is up +46.03% year-over-year
How far is WS quarterly cash from operations from its all-time high?
WS quarterly cash from operations is currently -29.02% below its historical high of $139.90M set on November 30, 2023
How does WS quarterly cash from operations rank versus sector peers?
WS quarterly cash from operations is higher than 67.73% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
TTM CFO
$200.70M$31.30M+18.48%
Summary
- Current Value
- As of today, WS TTM cash from operations is $200.70M, up +18.48% on
- Historical Performance
- WS TTM cash from operations is down -1.08% year-over-year, and up +70.81% over the past 3 years
- All-Time High Comparison
- WS TTM cash from operations is currently -36.63% below its historical high of $316.70M set on
- 3-Year Low Comparison
- WS TTM cash from operations is +70.81% above its 3-year low of $117.50M reached on an earlier date
- Sector Comparison
- WS TTM cash from operations is higher than 60.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| Annual Cash From Operations | $230.30M | – | +15.4% | +483.0% | +51.0% | |
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| TTM Cash From Investing | -$140.20M | +7.9% | -4.7% | -5741.7% | -1163.2% | |
| TTM Cash From Financing | -$22.80M | -191.6% | +90.2% | +78.1% | -728.6% | |
| TTM Free Cash Flow | $72.50M | +133.1% | -8.7% | -21.1% | +2235.7% | |
| TTM CAPEX | $128.20M | -7.3% | +3.8% | +400.8% | +1054.8% | |
| TTM Net Income | $131.10M | +4.3% | -17.2% | +644.2% | +335.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.30M | -12.8% | |
| 3Y | $316.70M | -36.6% | |
| 5Y | $316.70M | -36.6% | |
| All | $316.70M | -36.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.40M | +18.5% | |
| 3Y | $117.50M | N/A | +70.8% |
| 5Y | $14.21M | +1312.9% | |
| All | $14.21M | +1312.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WS?
As of today, WS TTM cash from operations is $200.70M
What is WS TTM cash from operations most recent change?
WS TTM cash from operations was up +18.48% on November 30, 2025
What is 1-year change in WS TTM cash from operations?
WS TTM cash from operations is down -1.08% year-over-year
How far is WS TTM cash from operations from its all-time high?
WS TTM cash from operations is currently -36.63% below its historical high of $316.70M set on November 30, 2023
How does WS TTM cash from operations rank versus sector peers?
WS TTM cash from operations is higher than 60.96% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws