annual CFO:
$199.50M-$115.51M(-36.67%)Summary
- As of today (June 23, 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
WS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$53.80M-$14.20M(-20.88%)Summary
- As of today (June 23, 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
WS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$212.00M+$9.10M(+4.48%)Summary
- As of today (June 23, 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
WS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -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
| 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 | -36.7% | +405.2% | -61.5% | +359.9% | -33.1% | +1392.4% |
| 5 y | 5-year | -36.7% | +405.2% | -61.5% | +359.9% | -33.1% | +1392.4% |
| alltime | all time | -36.7% | +405.2% | -61.5% | +359.9% | -33.1% | +1392.4% |
WS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $315.01M(+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%)