WORTHINGTON STEEL, INC. (WS) Operating cash flow 2022–2026
WORTHINGTON STEEL, INC. (WS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$201.2MFY2026 · since FY2022: $39.5M → $201.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $201.2M | -12.6% |
| FY2025 | $230.3M | +15.4% |
| FY2024 | $199.5M | -36.7% |
| FY2023 | $315.0M | +697.5% |
| FY2022 | $39.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice