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Worthington Steel, Inc. (WS)
NYSE:WS
US Market

Worthington Steel, Inc. (WS) Cash flow

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Worthington Steel, Inc. Cash Flow

WS's free cash flow for Q1 2026 was $-34.40M. For the 2026 fiscal year, WS's free cash flow was decreased by $3.80M and operating cash flow was $-5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
$ 230.30M$ 199.50M$ 315.01M$ 39.49M$ 152.55M
Investing Cash Flow
$ -129.10M$ -123.20M$ -22.15M$ -395.35M$ -27.69M
Financing Cash Flow
$ -48.50M$ -68.80M$ -280.23M$ 358.45M$ -116.68M
End Cash Position
$ 92.90M$ 40.20M$ 32.68M$ 20.05M$ 17.46M
Free Cash Flow
$ 99.90M$ 96.10M$ 269.54M$ 3.05M$ 123.75M
Currency in USD

Worthington Steel, Inc. Cash Flow