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Worthington Steel (WS) Free cash flow

annual FCF:

$96.10M-$173.44M(-64.35%)
May 31, 2024

Summary

  • As of today (June 23, 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

1-year change

-64.35%

3-year change

-22.34%

5-year change

-22.34%

15-year change

-22.34%

WS Free cash flow Chart

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Highlights

Sector rank

69.18%
WS annual free cash flow is higher than 69.18% of companies in Basic Materials sector

Range

All-time high

$269.54M
WS annual free cash flow is currently -64.35% below its historical high of $269.54 million

3-year low

$3.05M
WS annual free cash flow is currently +3051.85% 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 25, 2025
WS next annual earnings announcement is scheduled for Jun 25, 2025

OtherWScash flow metrics

annual CFO

$199.50M
WS annual cash flow from operations is $199.50 million

annual CFF

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

annual CFI

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

annual CAPEX

$103.40M
WS annual capital expenditures is $103.40 million

quarterly FCF:

$25.20M-$8.00M(-24.10%)
February 28, 2025

Summary

  • As of today (June 23, 2025), WS quarterly free cash flow is $25.20 million, with the most recent change of -$8.00 million (-24.10%) on February 28, 2025.
  • Over the past year, WS quarterly FCF has increased by +$2.90 million (+13.00%).
  • WS quarterly FCF is now -79.17% below its all-time high of $121.00 million, reached on November 30, 2023.

Performance

3-month change

-24.1%

1-year change

+13%

3-year change

+711.86%

5-year change

+711.86%

WS quarterly FCF Chart

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Highlights

Sector rank

85.71%
WS quarterly free cash flow is higher than 85.71% of companies in Basic Materials sector

Range

All-time high

$121.00M
WS quarterly free cash flow is currently -79.17% below its historical high of $121.00 million

3-year low

-$38.00M

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 25, 2025
WS next earnings announcement is scheduled for Jun 25, 2025

OtherWScash flow metrics

quarterly CFO

$53.80M
WS quarterly cash flow from operations is $53.80 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$28.60M
WS quarterly capital expenditures is $28.60 million

TTM FCF:

$82.30M+$2.90M(+3.65%)
February 28, 2025

Summary

  • As of today (June 23, 2025), WS TTM free cash flow is $82.30 million, with the most recent change of +$2.90 million (+3.65%) on February 28, 2025.
  • Over the past year, WS TTM FCF has dropped by -$93.20 million (-53.11%).
  • WS TTM FCF is now -69.46% below its all-time high of $269.50 million, reached on May 31, 2023.

Performance

3-month change

+3.65%

1-year change

-53.11%

3-year change

+2551.42%

5-year change

+2551.42%

WS TTM FCF Chart

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Highlights

Sector rank

68.65%
WS TTM free cash flow is higher than 68.65% of companies in Basic Materials sector

Range

All-time high

$269.50M
WS TTM free cash flow is currently -69.46% below its historical high of $269.50 million

3-year low

$3.10M
WS TTM free cash flow is currently +2551.42% 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 25, 2025
WS next earnings announcement is scheduled for Jun 25, 2025

OtherWScash flow metrics

TTM CFO

$212.00M
WS TTM cash flow from operations is $212.00 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$129.70M
WS TTM capital expenditures is $129.70 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$199.50M
WS annual cash flow from operations is $199.50 million

annual CAPEX

$103.40M
WS annual capital expenditures is $103.40 million

WS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.3%+13.0%-53.1%
3 y3 years-22.3%+711.9%+2551.4%
5 y5 years-22.3%+711.9%+2551.4%

WS Free cash flow 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-64.3%+3051.8%-79.2%+166.3%-69.5%+2551.4%
5 y5-year-64.3%+3051.8%-79.2%+166.3%-69.5%+2551.4%
alltimeall time-64.3%+3051.8%-79.2%+166.3%-69.5%+2551.4%

WS Free cash flow History

DateAnnualQuarterlyTTM
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%)
Nov 2023
-
$121.00M(-418.4%)
$260.60M(+14.1%)
DateAnnualQuarterlyTTM
Aug 2023
-
-$38.00M(-154.1%)
$228.40M(-15.3%)
May 2023
$269.54M(+8740.3%)
$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
$3.05M(-97.5%)
-
-
May 2021
$123.75M
-
-

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 $96.10M

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

Worthington Steel all-time high annual free cash flow is $269.54M

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

Over the past year, WS annual free cash flow has changed by -$173.44M (-64.35%)

What is Worthington Steel quarterly free cash flow?

The current quarterly FCF of WS is $25.20M

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

Worthington Steel all-time high quarterly free cash flow is $121.00M

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

Over the past year, WS quarterly free cash flow has changed by +$2.90M (+13.00%)

What is Worthington Steel TTM free cash flow?

The current TTM FCF of WS is $82.30M

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

Worthington Steel all-time high TTM free cash flow is $269.50M

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

Over the past year, WS TTM free cash flow has changed by -$93.20M (-53.11%)
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