Worthington Steel (WS) Free Cash Flow by Year
Worthington Steel, Inc. generated $80.0M in free cash flow in fiscal year 2026. This represents a decrease of 19.9% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $46.7M in free cash flow. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters Worthington Steel, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
WS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Worthington Steel, Inc. financials
Frequently Asked Questions
What was Worthington Steel, Inc.'s free cash flow in fiscal year 2026?
Worthington Steel, Inc. generated $80.0M in free cash flow in fiscal year 2026.
How fast is Worthington Steel, Inc.'s free cash flow growing?
Worthington Steel, Inc. (WS) free cash flow fell by 19.9% year over year, from $99.9M to $80.0M in fiscal year 2026.
What is Worthington Steel, Inc.'s free cash flow over the last twelve months?
Worthington Steel, Inc. (WS) reported $46.7M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has Worthington Steel, Inc.'s free cash flow changed over the years?
Across the 5 fiscal years this page covers, Worthington Steel, Inc. (WS) free cash flow went from $3.1M in fiscal year 2022 to $80.0M in fiscal year 2026.
What was Worthington Steel, Inc.'s free cash flow in the most recent quarter?
Worthington Steel, Inc. (WS) reported -$69.0M in free cash flow in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Worthington Steel, Inc. (WS) reported on that line in every period on record.