Annual FCF:
$99.90M+$3.80M(+3.95%)Summary
- As of today, WS annual free cash flow is $99.90 million, with the most recent change of +$3.80 million (+3.95%) on May 31, 2025.
- During the last 3 years, WS annual free cash flow has risen by +$96.80 million (+3122.58%).
- WS annual free cash flow is now -62.93% below its all-time high of $269.50 million, reached on May 31, 2023.
Performance
WS Free Cash Flow Chart
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Quarterly FCF:
-$34.40M-$42.80M(-509.52%)Summary
- As of today, WS quarterly free cash flow is -$34.40 million, with the most recent change of -$42.80 million (-509.52%) on August 31, 2025.
- Over the past year, WS quarterly free cash flow has dropped by -$67.50 million (-203.93%).
- WS quarterly free cash flow is now -128.43% below its all-time high of $121.00 million, reached on November 30, 2023.
Performance
WS Quarterly Free Cash Flow Chart
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TTM FCF:
$32.40M-$67.50M(-67.57%)Summary
- As of today, WS TTM free cash flow is $32.40 million, with the most recent change of -$67.50 million (-67.57%) on August 31, 2025.
- Over the past year, WS TTM free cash flow has dropped by -$134.80 million (-80.62%).
- WS TTM free cash flow is now -87.98% below its all-time high of $269.50 million, reached on May 31, 2023.
Performance
WS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.0% | -203.9% | -80.6% |
| 3Y3 Years | +3122.6% | -1208.3% | +943.8% |
| 5Y5 Years | -19.3% | -1208.3% | +943.8% |
WS Free Cash Flow 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 | -62.9% | +3122.6% | -128.4% | +9.5% | -88.0% | +943.8% |
| 5Y | 5-Year | -62.9% | +3122.6% | -128.4% | +9.5% | -88.0% | +943.8% |
| All-Time | All-Time | -62.9% | +3122.6% | -128.4% | +9.5% | -88.0% | +943.8% |
WS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$34.40M(-509.5%) | $32.40M(-67.6%) |
| May 2025 | $99.90M(+4.0%) | $8.40M(-66.7%) | $99.90M(+21.4%) |
| Feb 2025 | - | $25.20M(-24.1%) | $82.30M(+3.7%) |
| Nov 2024 | - | $33.20M(+0.3%) | $79.40M(-52.5%) |
| Aug 2024 | - | $33.10M(+459.8%) | $167.20M(+74.0%) |
| May 2024 | $96.10M | -$9.20M(-141.3%) | $96.10M(-45.2%) |
| Feb 2024 | - | $22.30M(-81.6%) | $175.50M(-32.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2023 | - | $121.00M(+418.4%) | $260.60M(+14.1%) |
| Aug 2023 | - | -$38.00M(-154.1%) | $228.40M(-15.3%) |
| May 2023 | $269.50M(+8593.5%) | $70.20M(-34.6%) | $269.50M(+35.2%) |
| Feb 2023 | - | $107.40M(+21.0%) | $199.30M(+116.9%) |
| Nov 2022 | - | $88.80M(+2760.7%) | $91.90M(+2860.7%) |
| Aug 2022 | - | $3.10M | $3.10M |
| May 2022 | $3.10M(-97.5%) | - | - |
| May 2021 | $123.75M | - | - |
FAQ
- What is Worthington Steel, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual free cash flow year-on-year change?
- What is Worthington Steel, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly free cash flow year-on-year change?
- What is Worthington Steel, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM free cash flow year-on-year change?
What is Worthington Steel, Inc. annual free cash flow?
The current annual free cash flow of WS is $99.90M
What is the all-time high annual free cash flow for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual free cash flow is $269.50M
What is Worthington Steel, Inc. annual free cash flow year-on-year change?
Over the past year, WS annual free cash flow has changed by +$3.80M (+3.95%)
What is Worthington Steel, Inc. quarterly free cash flow?
The current quarterly free cash flow of WS is -$34.40M
What is the all-time high quarterly free cash flow for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly free cash flow is $121.00M
What is Worthington Steel, Inc. quarterly free cash flow year-on-year change?
Over the past year, WS quarterly free cash flow has changed by -$67.50M (-203.93%)
What is Worthington Steel, Inc. TTM free cash flow?
The current TTM free cash flow of WS is $32.40M
What is the all-time high TTM free cash flow for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM free cash flow is $269.50M
What is Worthington Steel, Inc. TTM free cash flow year-on-year change?
Over the past year, WS TTM free cash flow has changed by -$134.80M (-80.62%)