WS - Company ID 0001968487
The table below shows Worthington Steel, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.30M | $54.60M | $44.70M | $139.90M | -$20.70M | $118.20M |
| Capital expenditure | $29.40M | $21.50M | $22.40M | $18.90M | $17.30M | $10.80M |
| Investing cash flow | -$29.60M | -$21.50M | -$22.40M | -$39.10M | -$17.30M | -$10.80M |
| Dividends paid | $8.10M | $8.00M | - |
Worthington Steel, Inc. reported operating cash flow of $230.30M for fiscal year 2025. That is up 15.4% from $199.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $0.00 |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $21.00M | -$37.30M | -$175.90M | $86.20M | $32.70M | -$105.80M |