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Worthington Steel (WS) Cash from operations

annual CFO:

$199.50M-$115.51M(-36.67%)
May 31, 2024

Summary

  • As of today (May 29, 2025), WS annual cash flow from operations is $199.50 million, with the most recent change of -$115.51 million (-36.67%) on May 31, 2024.
  • During the last 3 years, WS annual CFO has risen by +$46.95 million (+30.78%).
  • WS annual CFO is now -36.67% below its all-time high of $315.01 million, reached on May 31, 2023.

Performance

1-year change

-36.67%

3-year change

+30.78%

5-year change

+30.78%

15-year change

+30.78%

WS Cash from operations Chart

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Highlights

Sector rank

64.49%
WS annual cash flow from operations is higher than 64.49% of companies in Basic Materials sector

Range

All-time high

$315.01M
WS annual cash flow from operations is currently -36.67% below its historical high of $315.01 million

3-year low

$39.49M
WS annual cash flow from operations is currently +405.18% above its 3-year low

Earnings dates

Last annual earnings report date

May 31, 2024
WS previous annual earnings announcement was published on May 31, 2024

Next annual earnings report date

Jun 26, 2025
WS next annual earnings announcement is scheduled for Jun 26, 2025

OtherWScash flow metrics

annual CFI

-$123.20M
WS annual cash flow from investing activities is -$123.20 million

annual CFF

-$68.80M
WS annual cash flow from financing activities is -$68.80 million

annual FCF

$96.10M
WS annual free cash flow is $96.10 million

annual CAPEX

$103.40M
WS annual capital expenditures is $103.40 million

quarterly CFO:

$53.80M-$14.20M(-20.88%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS quarterly cash flow from operations is $53.80 million, with the most recent change of -$14.20 million (-20.88%) on February 28, 2025.
  • Over the past year, WS quarterly CFO has increased by +$9.10 million (+20.36%).
  • WS quarterly CFO is now -61.54% below its all-time high of $139.90 million, reached on November 30, 2023.

Performance

3-month change

-20.88%

1-year change

+20.36%

3-year change

+278.74%

5-year change

+278.74%

WS quarterly CFO Chart

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Highlights

Sector rank

76.8%
WS quarterly cash flow from operations is higher than 76.8% of companies in Basic Materials sector

Range

All-time high

$139.90M
WS quarterly cash flow from operations is currently -61.54% below its historical high of $139.90 million

3-year low

-$20.70M

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
WS previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 26, 2025
WS next earnings announcement is scheduled for Jun 26, 2025

OtherWScash flow metrics

quarterly CFI

-$28.60M
WS quarterly cash flow from investing activities is -$28.60 million

quarterly CFF

-$13.90M
WS quarterly cash flow from financing activities is -$13.90 million

quarterly FCF

$25.20M
WS quarterly free cash flow is $25.20 million

quarterly CAPEX

$28.60M
WS quarterly capital expenditures is $28.60 million

TTM CFO:

$212.00M+$9.10M(+4.48%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS TTM cash flow from operations is $212.00 million, with the most recent change of +$9.10 million (+4.48%) on February 28, 2025.
  • Over the past year, WS TTM CFO has dropped by -$31.20 million (-12.83%).
  • WS TTM CFO is now -33.06% below its all-time high of $316.70 million, reached on November 30, 2023.

Performance

3-month change

+4.48%

1-year change

-12.83%

3-year change

+1392.43%

5-year change

+1392.43%

WS TTM CFO Chart

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Highlights

Sector rank

66%
WS TTM cash flow from operations is higher than 66% of companies in Basic Materials sector

Range

All-time high

$316.70M
WS TTM cash flow from operations is currently -33.06% below its historical high of $316.70 million

3-year low

$14.21M
WS TTM cash flow from operations is currently +1392.43% above its 3-year low

Earnings dates

Last quarterly earnings report date

Feb 28, 2025
WS previous earnings announcement was published on Feb 28, 2025

Next quarterly earnings report date

Jun 26, 2025
WS next earnings announcement is scheduled for Jun 26, 2025

OtherWScash flow metrics

TTM CFI

-$128.20M
WS TTM cash flow from investing activities is -$128.20 million

TTM CFF

-$81.30M
WS TTM cash flow from financing activities is -$81.30 million

TTM FCF

$82.30M
WS TTM free cash flow is $82.30 million

TTM CAPEX

$129.70M
WS TTM capital expenditures is $129.70 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.7%+20.4%-12.8%
3 y3 years+30.8%+278.7%+1392.4%
5 y5 years+30.8%+278.7%+1392.4%

WS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.7%+405.2%-61.5%+359.9%-33.1%+1392.4%
5 y5-year-36.7%+405.2%-61.5%+359.9%-33.1%+1392.4%
alltimeall time-36.7%+405.2%-61.5%+359.9%-33.1%+1392.4%

WS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Aug 2023
-
-$20.70M(-126.1%)
$280.10M(-11.1%)
May 2023
$315.01M(+697.7%)
$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
$39.49M(-74.1%)
-
-
May 2021
$152.55M
-
-

FAQ

  • What is Worthington Steel annual cash flow from operations?
  • What is the all time high annual CFO for Worthington Steel?
  • What is Worthington Steel annual CFO year-on-year change?
  • What is Worthington Steel quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Worthington Steel?
  • What is Worthington Steel quarterly CFO year-on-year change?
  • What is Worthington Steel TTM cash flow from operations?
  • What is the all time high TTM CFO for Worthington Steel?
  • What is Worthington Steel TTM CFO year-on-year change?

What is Worthington Steel annual cash flow from operations?

The current annual CFO of WS is $199.50M

What is the all time high annual CFO for Worthington Steel?

Worthington Steel all-time high annual cash flow from operations is $315.01M

What is Worthington Steel annual CFO year-on-year change?

Over the past year, WS annual cash flow from operations has changed by -$115.51M (-36.67%)

What is Worthington Steel quarterly cash flow from operations?

The current quarterly CFO of WS is $53.80M

What is the all time high quarterly CFO for Worthington Steel?

Worthington Steel all-time high quarterly cash flow from operations is $139.90M

What is Worthington Steel quarterly CFO year-on-year change?

Over the past year, WS quarterly cash flow from operations has changed by +$9.10M (+20.36%)

What is Worthington Steel TTM cash flow from operations?

The current TTM CFO of WS is $212.00M

What is the all time high TTM CFO for Worthington Steel?

Worthington Steel all-time high TTM cash flow from operations is $316.70M

What is Worthington Steel TTM CFO year-on-year change?

Over the past year, WS TTM cash flow from operations has changed by -$31.20M (-12.83%)
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