Worthington Steel annual free cash flow
2022
2023
2024
2025
2026
Worthington Steel Free Cash Flow (FCF) History (WS)
Worthington Steel reported $80.0M in free cash flow for fiscal 2026, a decrease of 19.92% from the previous fiscal year, with a free cash flow margin of 2.32%.
View full Worthington Steel company overviewWorthington Steel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $80.0M | −$19.9M | −19.92% | +2.32% |
| 2025 | 2025-05-31 | $99.9M | $3.8M | +3.95% | +3.23% |
| 2024 | 2024-05-31 | $96.1M | −$173.4M | −64.34% | +2.80% |
| 2023 | 2023-05-31 | $269.5M | $266.4M | +8593.55% | +7.47% |
| 2022 | 2022-05-31 | $3.1M | — | — | +0.08% |
Worthington Steel quarterly free cash flow
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $7.8M | −$600,000 | −7.14% | +0.84% |
| Q3 2026 | 2026-02-28 | $33.3M | $8.1M | +32.14% | +4.33% |
| Q2 2026 | 2025-11-30 | $74.6M | $41.4M | +124.70% | +8.56% |
| Q1 2026 | 2025-08-31 | −$35.7M | −$68.8M | — | −4.09% |
| Q4 2025 | 2025-05-31 | $8.4M | $17.6M | — | +1.01% |
| Q3 2025 | 2025-02-28 | $25.2M | $2.9M | +13.00% | +3.67% |
| Q2 2025 | 2024-11-30 | $33.2M | −$87.8M | −72.56% | +4.49% |
| Q1 2025 | 2024-08-31 | $33.1M | $71.1M | — | +3.97% |
| Q4 2024 | 2024-05-31 | −$9.2M | — | — | −1.01% |
| Q3 2024 | 2024-02-29 | $22.3M | −$85.1M | −79.24% | +2.77% |
| Q2 2024 | 2023-11-30 | $121.0M | $32.2M | +36.26% | +14.98% |
| Q1 2024 | 2023-08-31 | −$38.0M | — | — | −4.20% |
| Q3 2023 | 2023-02-28 | $107.4M | — | — | +13.76% |
| Q2 2023 | 2022-11-30 | $88.8M | — | — | +10.23% |
Worthington Steel free cash flow growth trends
Worthington Steel's latest reported quarter, Q4 2026, generated $7.8M in free cash flow, a decrease of 7.14% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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