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Worthington Steel, Inc. Free Cash Flow 2022–2025
Worthington Steel, Inc. (WS) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +218.2%/yr over 3 years.
| 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). Refreshed nightly.
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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.