Annual CFO:
$230.30M+$30.80M(+15.44%)Summary
- As of today, WS annual cash 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 cash from operations has risen by +$190.80 million (+483.04%).
- WS annual cash from operations 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:
-$5.00M-$58.90M(-109.28%)Summary
- As of today, WS quarterly cash from operations is -$5.00 million, with the most recent change of -$58.90 million (-109.28%) on August 31, 2025.
- Over the past year, WS quarterly cash from operations has dropped by -$59.60 million (-109.16%).
- WS quarterly cash from operations is now -103.57% below its all-time high of $139.90 million, reached on November 30, 2023.
Performance
WS Quarterly Cash From Operations Chart
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TTM CFO:
$170.70M-$59.60M(-25.88%)Summary
- As of today, WS TTM cash from operations is $170.70 million, with the most recent change of -$59.60 million (-25.88%) on August 31, 2025.
- Over the past year, WS TTM cash from operations has dropped by -$104.10 million (-37.88%).
- WS TTM cash from operations is now -46.10% below its all-time high of $316.70 million, reached on November 30, 2023.
Performance
WS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +15.4% | -109.2% | -37.9% |
| 3Y3 Years | +483.0% | -135.2% | +1101.7% |
| 5Y5 Years | +51.0% | -135.2% | +1101.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.9% | +483.0% | -103.6% | +75.8% | -46.1% | +1101.7% |
| 5Y | 5-Year | -26.9% | +483.0% | -103.6% | +75.8% | -46.1% | +1101.7% |
| All-Time | All-Time | -26.9% | +483.0% | -103.6% | +75.8% | -46.1% | +1101.7% |
WS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$5.00M(-109.3%) | $170.70M(-25.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2023 | - | $139.90M(+775.8%) | $316.70M(+13.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual cash from operations year-on-year change?
- What is Worthington Steel, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly cash from operations year-on-year change?
- What is Worthington Steel, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM cash from operations year-on-year change?
What is Worthington Steel, Inc. annual cash from operations?
The current annual cash from operations of WS is $230.30M
What is the all-time high annual cash from operations for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash from operations is $315.00M
What is Worthington Steel, Inc. annual cash from operations year-on-year change?
Over the past year, WS annual cash from operations has changed by +$30.80M (+15.44%)
What is Worthington Steel, Inc. quarterly cash from operations?
The current quarterly cash from operations of WS is -$5.00M
What is the all-time high quarterly cash from operations for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash from operations is $139.90M
What is Worthington Steel, Inc. quarterly cash from operations year-on-year change?
Over the past year, WS quarterly cash from operations has changed by -$59.60M (-109.16%)
What is Worthington Steel, Inc. TTM cash from operations?
The current TTM cash from operations of WS is $170.70M
What is the all-time high TTM cash from operations for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM cash from operations is $316.70M
What is Worthington Steel, Inc. TTM cash from operations year-on-year change?
Over the past year, WS TTM cash from operations has changed by -$104.10M (-37.88%)