Worthington Steel annual operating cash flow
2022
2023
2024
2025
2026
Worthington Steel Operating Cash Flow Growth & History (WS)
Worthington Steel's operating cash flow was $201.2M for fiscal 2026.
View full Worthington Steel company overviewWorthington Steel annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $201.2M | −$29.1M | −12.64% |
| 2025 | 2025-05-31 | $230.3M | $30.8M | +15.44% |
| 2024 | 2024-05-31 | $199.5M | −$115.5M | −36.67% |
| 2023 | 2023-05-31 | $315.0M | $275.5M | +697.47% |
| 2022 | 2022-05-31 | $39.5M | — | — |
Worthington Steel quarterly operating 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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $44.9M | −$9.0M | −16.70% |
| Q3 2026 | 2026-02-28 | $63.3M | $9.5M | +17.66% |
| Q2 2026 | 2025-11-30 | $99.3M | $31.3M | +46.03% |
| Q1 2026 | 2025-08-31 | −$6.3M | −$60.9M | — |
| Q4 2025 | 2025-05-31 | $53.9M | $18.3M | +51.40% |
| Q3 2025 | 2025-02-28 | $53.8M | $9.1M | +20.36% |
| Q2 2025 | 2024-11-30 | $68.0M | −$71.9M | −51.39% |
| Q1 2025 | 2024-08-31 | $54.6M | $75.3M | — |
| Q4 2024 | 2024-05-31 | $35.6M | — | — |
| Q3 2024 | 2024-02-29 | $44.7M | −$73.5M | −62.18% |
| Q2 2024 | 2023-11-30 | $139.9M | $36.6M | +35.43% |
| Q1 2024 | 2023-08-31 | −$20.7M | — | — |
| Q3 2023 | 2023-02-28 | $118.2M | — | — |
| Q2 2023 | 2022-11-30 | $103.3M | — | — |
Worthington Steel operating cash flow trends
Between the periods ended 2022-05-31 and 2026-05-31, Worthington Steel's operating cash flow increased from $39.5M to $201.2M, a change of $161.7M. The latest reported quarter, Q4 2026, shows $44.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Worthington Steel source filings ↗