Worthington Steel, Inc. Free Cash Flow 2022–2025
Worthington Steel, Inc. reported $99.90M of free cash flow for fiscal 2025. That was 4.0% higher than fiscal 2024. Compared with fiscal 2022, the change was +3122.6%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $99.90M | +4.0% |
| FY 2024 | $96.10M | -64.3% |
| FY 2023 | $269.50M | +8593.5% |
| FY 2022 | $3.10M | — |
Source: Worthington Steel, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open WS 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Worthington Steel, Inc. reported $99.90M of free cash flow for fiscal 2025. That was 4.0% higher than fiscal 2024. Compared with fiscal 2022, the change was +3122.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Worthington Steel, Inc.'s free cash flow?
Worthington Steel, Inc. (WS) reported free cash flow of $99.90M for fiscal year 2025, per its SEC filings.
How has Worthington Steel, Inc.'s free cash flow changed over time?
Between fiscal 2022 and 2025, WS's free cash flow grew at roughly 218.2% per year (compound annual rate), from $3.10M to $99.90M.
Where does this data come from?
Figures are computed from Worthington Steel, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.