Annual FCF
$96.10 M
-$173.44 M-64.35%
May 31, 2024
Summary
- As of February 26, 2025, WS annual free cash flow is $96.10 million, with the most recent change of -$173.44 million (-64.35%) on May 31, 2024.
- During the last 3 years, WS annual FCF has fallen by -$27.65 million (-22.34%).
- WS annual FCF is now -64.35% below its all-time high of $269.54 million, reached on May 31, 2023.
Performance
WS Free Cash Flow Chart
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Quarterly FCF
$33.20 M
+$100.00 K+0.30%
November 30, 2024
Summary
- As of February 26, 2025, WS quarterly free cash flow is $33.20 million, with the most recent change of +$100.00 thousand (+0.30%) on November 30, 2024.
- Over the past year, WS quarterly FCF has dropped by -$87.80 million (-72.56%).
- WS quarterly FCF is now -72.56% below its all-time high of $121.00 million, reached on November 30, 2023.
Performance
WS Quarterly FCF Chart
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TTM FCF
$79.40 M
-$87.80 M-52.51%
November 30, 2024
Summary
- As of February 26, 2025, WS TTM free cash flow is $79.40 million, with the most recent change of -$87.80 million (-52.51%) on November 30, 2024.
- Over the past year, WS TTM FCF has dropped by -$181.20 million (-69.53%).
- WS TTM FCF is now -70.54% below its all-time high of $269.50 million, reached on May 31, 2023.
Performance
WS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.3% | -72.6% | -69.5% |
| 3 y3 years | -22.3% | -72.6% | -69.5% |
| 5 y5 years | -22.3% | -72.6% | -69.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.3% | +3051.8% | -72.6% | +187.4% | -70.5% | +2458.0% |
| 5 y | 5-year | -64.3% | +3051.8% | -72.6% | +187.4% | -70.5% | +2458.0% |
| alltime | all time | -64.3% | +3051.8% | -72.6% | +187.4% | -70.5% | +2458.0% |
Worthington Steel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $33.20 M(+0.3%) | $79.40 M(-52.5%) |
| Aug 2024 | - | $33.10 M(-459.8%) | $167.20 M(+74.0%) |
| May 2024 | $96.10 M(-64.3%) | -$9.20 M(-141.3%) | $96.10 M(-45.2%) |
| Feb 2024 | - | $22.30 M(-81.6%) | $175.50 M(-32.7%) |
| Nov 2023 | - | $121.00 M(-418.4%) | $260.60 M(+14.1%) |
| Aug 2023 | - | -$38.00 M(-154.1%) | $228.40 M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2023 | $269.54 M(+8740.3%) | $70.20 M(-34.6%) | $269.50 M(+35.2%) |
| Feb 2023 | - | $107.40 M(+21.0%) | $199.30 M(+116.9%) |
| Nov 2022 | - | $88.80 M(+2760.7%) | $91.90 M(+2860.7%) |
| Aug 2022 | - | $3.10 M | $3.10 M |
| May 2022 | $3.05 M(-97.5%) | - | - |
| May 2021 | $123.75 M | - | - |
FAQ
- What is Worthington Steel annual free cash flow?
- What is the all time high annual FCF for Worthington Steel?
- What is Worthington Steel annual FCF year-on-year change?
- What is Worthington Steel quarterly free cash flow?
- What is the all time high quarterly FCF for Worthington Steel?
- What is Worthington Steel quarterly FCF year-on-year change?
- What is Worthington Steel TTM free cash flow?
- What is the all time high TTM FCF for Worthington Steel?
- What is Worthington Steel TTM FCF year-on-year change?
What is Worthington Steel annual free cash flow?
The current annual FCF of WS is $96.10 M
What is the all time high annual FCF for Worthington Steel?
Worthington Steel all-time high annual free cash flow is $269.54 M
What is Worthington Steel annual FCF year-on-year change?
Over the past year, WS annual free cash flow has changed by -$173.44 M (-64.35%)
What is Worthington Steel quarterly free cash flow?
The current quarterly FCF of WS is $33.20 M
What is the all time high quarterly FCF for Worthington Steel?
Worthington Steel all-time high quarterly free cash flow is $121.00 M
What is Worthington Steel quarterly FCF year-on-year change?
Over the past year, WS quarterly free cash flow has changed by -$87.80 M (-72.56%)
What is Worthington Steel TTM free cash flow?
The current TTM FCF of WS is $79.40 M
What is the all time high TTM FCF for Worthington Steel?
Worthington Steel all-time high TTM free cash flow is $269.50 M
What is Worthington Steel TTM FCF year-on-year change?
Over the past year, WS TTM free cash flow has changed by -$181.20 M (-69.53%)