annual FCF:
$99.90M+$3.80M(+3.95%)Summary
- As of today (July 13, 2025), 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 FCF has risen by +$96.80 million (+3122.58%).
- WS annual FCF 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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Range
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quarterly FCF:
$8.40M-$16.80M(-66.67%)Summary
- As of today (July 13, 2025), WS quarterly free cash flow is $8.40 million, with the most recent change of -$16.80 million (-66.67%) on May 31, 2025.
- Over the past year, WS quarterly FCF has increased by +$17.60 million (+191.30%).
- WS quarterly FCF is now -93.06% 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:
$99.90M+$17.60M(+21.39%)Summary
- As of today (July 13, 2025), WS TTM free cash flow is $99.90 million, with the most recent change of +$17.60 million (+21.39%) on May 31, 2025.
- Over the past year, WS TTM FCF has increased by +$3.80 million (+3.95%).
- WS TTM FCF is now -62.93% 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 | +4.0% | +191.3% | +4.0% |
| 3 y3 years | +3122.6% | +170.6% | +3118.4% |
| 5 y5 years | -19.3% | +170.6% | +3118.4% |
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 | -62.9% | +3122.6% | -93.1% | +122.1% | -62.9% | +3118.4% |
| 5 y | 5-year | -62.9% | +3122.6% | -93.1% | +122.1% | -62.9% | +3118.4% |
| alltime | all time | -62.9% | +3122.6% | -93.1% | +122.1% | -62.9% | +3118.4% |
WS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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 | $269.50M(+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 FCF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual FCF year-on-year change?
- What is Worthington Steel, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly FCF year-on-year change?
- What is Worthington Steel, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM FCF year-on-year change?
What is Worthington Steel, Inc. annual free cash flow?
The current annual FCF of WS is $99.90M
What is the all time high annual FCF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual free cash flow is $269.50M
What is Worthington Steel, Inc. annual FCF 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 FCF of WS is $8.40M
What is the all time high quarterly FCF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly free cash flow is $121.00M
What is Worthington Steel, Inc. quarterly FCF year-on-year change?
Over the past year, WS quarterly free cash flow has changed by +$17.60M (+191.30%)
What is Worthington Steel, Inc. TTM free cash flow?
The current TTM FCF of WS is $99.90M
What is the all time high TTM FCF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM free cash flow is $269.50M
What is Worthington Steel, Inc. TTM FCF year-on-year change?
Over the past year, WS TTM free cash flow has changed by +$3.80M (+3.95%)