TickerFacts.

Worthington Steel, Inc. (WS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$80.00M
Year ended 2026-05-31
-33.3%
3-year compound annual growth
$269.50M2022-05-31: $3.10M2023-05-31: $269.50M2024-05-31: $96.10M2025-05-31: $99.90M2026-05-31: $80.00M$80.00M
2022-05-31 Free Cash Flow (USD) 2026-05-31
Period endedFree Cash FlowChange YoYSource filing
2026-05-31$80.00M-19.9%2026-07-30, From 2025-06-01
2025-05-31$99.90M+4.0%2026-07-30, From 2024-06-01
2024-05-31$96.10M-64.3%2026-07-30, From 2023-06-01
2023-05-31$269.50Mn/m2025-07-29, From 2022-06-01
2022-05-31$3.10Mn/a2024-08-02, From 2021-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Worthington Steel, Inc. (WS)2026-05-31$80.00M-19.9%
Worthington Enterprises, Inc. (WOR)2026-05-31$170.21M+6.9%
Gibraltar Industries, Inc. (ROCK)2025-12-31$120.59M-23.1%
Insteel Industries Inc (IIIN)2025-09-27$18.95M-51.5%
Friedman Industries Inc (FRD)2025-03-31-$8.41Mn/m

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