Annual FCF
$99.90M$3.80M+3.95%
Summary
- Current Value
- As of today, WS annual free cash flow is $99.90M, up +3.95% on
- Historical Performance
- WS annual free cash flow is up +3122.58% over the past 3 years, and down -19.27% over the past 5 years
- All-Time High Comparison
- WS annual free cash flow is currently -62.93% below its historical high of $269.50M set on
- 3-Year Low Comparison
- WS annual free cash flow is +3122.58% above its 3-year low of $3.10M reached on an earlier date
- Sector Comparison
- WS annual free cash flow is higher than 70.04% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $99.90M | +4.0% | +3122.6% | -19.3% | -19.3% | |
| Quarterly Free Cash Flow | $74.60M | +124.7% | -16.0% | +2303.3% | +2303.3% | |
| TTM Free Cash Flow | $72.50M | -8.7% | -21.1% | +2235.7% | +2235.7% | |
| Price | $36.94 | +26.3% | – | – | – | |
| Annual Cash From Operations | $230.30M | +15.4% | +483.0% | +51.0% | +51.0% | |
| Annual CAPEX | $130.40M | +26.1% | +258.2% | +352.8% | +352.8% | |
| Annual Dividends Paid | $31.90M | +303.8% | +100.0% | – | – | |
| Annual Net Income | $119.30M | -29.9% | -40.4% | -30.2% | -30.2% | |
| Annual Revenue | $3.09B | -9.8% | -24.0% | +45.4% | +45.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.50M | -62.9% | |
| 5Y | $269.50M | -62.9% | |
| All | $269.50M | -62.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.10M | N/A | +3122.6% |
| 5Y | $3.10M | +3122.6% | |
| All | $3.10M | +3122.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $99.90M | +4.0% | |
| $96.10M | -64.3% | |
| $269.50M | +8,593.5% |
| Year | Value | Change |
|---|---|---|
| $3.10M | -97.5% | |
| $123.75M | - |
FAQ
What is the current annual free cash flow of WS?
As of today, WS annual free cash flow is $99.90M
What is 1-year change in WS annual free cash flow?
WS annual free cash flow is up +3.95% year-over-year
What is 3-year change in WS annual free cash flow?
WS annual free cash flow is up +3122.58% over the past 3 years
How far is WS annual free cash flow from its all-time high?
WS annual free cash flow is currently -62.93% below its historical high of $269.50M set on May 31, 2023
How does WS annual free cash flow rank versus sector peers?
WS annual free cash flow is higher than 70.04% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly FCF
$74.60M$110.30M+308.96%
Summary
- Current Value
- As of today, WS quarterly free cash flow is $74.60M, up +308.96% on
- Historical Performance
- WS quarterly free cash flow is up +124.70% year-over-year, and down -15.99% over the past 3 years
- All-Time High Comparison
- WS quarterly free cash flow is currently -38.35% below its historical high of $121.00M set on
- 3-Year Low Comparison
- WS quarterly free cash flow is +296.32% above its 3-year low of -$38.00M reached on
- Sector Comparison
- WS quarterly free cash flow is higher than 76.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $74.60M | +309.0% | +124.7% | -16.0% | +2303.3% | |
| Annual Free Cash Flow | $99.90M | – | +4.0% | +3122.6% | -19.3% | |
| TTM Free Cash Flow | $72.50M | +133.1% | -8.7% | -21.1% | +2235.7% | |
| Price | $36.94 | +22.7% | +26.3% | – | – | |
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Quarterly CAPEX | $24.70M | -16.0% | -29.0% | +70.4% | +122.5% | |
| Quarterly Dividends Paid | $8.40M | +3.7% | +6.3% | – | – | |
| Quarterly Net Income | $21.50M | -44.3% | +33.5% | +272.0% | -28.6% | |
| Quarterly Revenue | $871.90M | -0.1% | +18.0% | +0.4% | -18.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.60M | at high | |
| 3Y | $121.00M | -38.4% | |
| 5Y | $121.00M | -38.4% | |
| All | $121.00M | -38.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.70M | +309.0% | |
| 3Y | -$38.00M | +296.3% | |
| 5Y | -$38.00M | +296.3% | |
| All | -$38.00M | +296.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WS?
As of today, WS quarterly free cash flow is $74.60M
What is WS quarterly free cash flow most recent change?
WS quarterly free cash flow was up +308.96% on November 30, 2025
What is 1-year change in WS quarterly free cash flow?
WS quarterly free cash flow is up +124.70% year-over-year
How far is WS quarterly free cash flow from its all-time high?
WS quarterly free cash flow is currently -38.35% below its historical high of $121.00M set on November 30, 2023
How does WS quarterly free cash flow rank versus sector peers?
WS quarterly free cash flow is higher than 76.28% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
TTM FCF
$72.50M$41.40M+133.12%
Summary
- Current Value
- As of today, WS TTM free cash flow is $72.50M, up +133.12% on
- Historical Performance
- WS TTM free cash flow is down -8.69% year-over-year, and down -21.11% over the past 3 years
- All-Time High Comparison
- WS TTM free cash flow is currently -73.10% below its historical high of $269.50M set on
- 3-Year Low Comparison
- WS TTM free cash flow is +133.12% above its 3-year low of $31.10M reached on
- Sector Comparison
- WS TTM free cash flow is higher than 68.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $72.50M | +133.1% | -8.7% | -21.1% | +2235.7% | |
| Annual Free Cash Flow | $99.90M | – | +4.0% | +3122.6% | -19.3% | |
| Quarterly Free Cash Flow | $74.60M | +309.0% | +124.7% | -16.0% | +2303.3% | |
| Price | $36.94 | +22.7% | +26.3% | – | – | |
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| TTM CAPEX | $128.20M | -7.3% | +3.8% | +400.8% | +1054.8% | |
| TTM Dividends Paid | $32.50M | +1.6% | +36.5% | – | – | |
| TTM Net Income | $131.10M | +4.3% | -17.2% | +644.2% | +335.3% | |
| TTM Revenue | $3.27B | +4.2% | -0.8% | +68.0% | +203.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.90M | -27.4% | |
| 3Y | $269.50M | -73.1% | |
| 5Y | $269.50M | -73.1% | |
| All | $269.50M | -73.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.10M | +133.1% | |
| 3Y | $31.10M | +133.1% | |
| 5Y | $3.10M | +2235.7% | |
| All | $3.10M | +2235.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WS?
As of today, WS TTM free cash flow is $72.50M
What is WS TTM free cash flow most recent change?
WS TTM free cash flow was up +133.12% on November 30, 2025
What is 1-year change in WS TTM free cash flow?
WS TTM free cash flow is down -8.69% year-over-year
How far is WS TTM free cash flow from its all-time high?
WS TTM free cash flow is currently -73.10% below its historical high of $269.50M set on May 31, 2023
How does WS TTM free cash flow rank versus sector peers?
WS TTM free cash flow is higher than 68.77% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws