Worthington Steel, Inc. (WS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $39.50M2023: $315.00M2024: $199.50M2025: $230.30M$230.30M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$230.30M+15.4%
2024$199.50M-36.7%
2023$315.00M+697.5%
2022$39.50M