Worthington Steel, Inc. (WS) Cash Flow Statement
Worthington Steel, Inc. (WS) generated $201.5M of operating cash flow over the twelve months to 2026-08-31, spent $154.8M on capital expenditure and had free cash flow of $46.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
WSWorthington Steel, Inc.Follow WS — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.32 | 0.20 | 0.23 | 0.20 | 0.20 | |
| Capital expenditure | 0.05 | 0.10 | 0.13 | 0.12 | -0.15 | |
| Free cash flow | 0.27 | 0.10 | 0.10 | 0.08 | 0.05 | |
| Dividends paid | 0.00 | 0.01 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Worthington Steel, Inc. — questions
- What is Worthington Steel, Inc.'s operating cash flow?
- $201.5M over the twelve months to 2026-08-31.
- How much does Worthington Steel, Inc. spend on capital expenditure?
- $154.8M over the twelve months to 2026-08-31.
- What is Worthington Steel, Inc.'s free cash flow?
- $46.7M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Worthington Steel, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.