annual FCF:
$96.10M-$173.44M(-64.35%)Summary
- As of today (May 31, 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:
$25.20M-$8.00M(-24.10%)Summary
- As of today (May 31, 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
WS quarterly FCF Chart
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TTM FCF:
$82.30M+$2.90M(+3.65%)Summary
- As of today (May 31, 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
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% | +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
| 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% | -79.2% | +166.3% | -69.5% | +2551.4% |
| 5 y | 5-year | -64.3% | +3051.8% | -79.2% | +166.3% | -69.5% | +2551.4% |
| alltime | all time | -64.3% | +3051.8% | -79.2% | +166.3% | -69.5% | +2551.4% |
WS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)