Worthington Steel Inc (WS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally.
Total Cash From Operating Activities Chart for Worthington Steel Inc
Worthington Steel Inc (WS) operating cash flow for FY2026 was USD 201.2M, a -12.6% change from FY2025. Worthington Steel Inc's operating cash flow grew from USD 152.6M in 2021 to USD 201.2M in 2026 (31.9% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.05B
- Implied Share Price
- $40.85
- Enterprise Value
- $1.82B
- Revenue (TTM)
- $5.30B
- EBITDA
- $259.80M
- Profit Margin
- -0.72%
- Trailing P/E
- —
- Forward P/E
- 11.60
- Price/Book (MRQ)
- 1.42
- Price/Sales (TTM)
- 0.39
- EV/EBITDA
- 7.55
- EV/Revenue
- 0.58
- Dividend Yield
- 1.58%
- Book Value
- $20.62
- Free Cash Flow (FY2026)
- $80.00M
- Free Cash Flow Yield
- 3.91%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.