WORTHINGTON STEEL, INC. (WS) Free cash flow 2022–2026
WORTHINGTON STEEL, INC. (WS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$80.0MFY2026 · since FY2022: $3.1M → $80.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $80.0M | -19.9% |
| FY2025 | $99.9M | +4.0% |
| FY2024 | $96.1M | -64.3% |
| FY2023 | $269.5M | +8593.5% |
| FY2022 | $3.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice