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 | −$116.6M | — | −1.01% |
| Q3 2024 | 2024-02-29 | $22.3M | −$66.5M | −74.89% | +2.77% |
| Q2 2024 | 2023-11-30 | $121.0M | — | — | +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 SEC-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.
Review Worthington Steel filings at SEC.gov ↗