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

Annual figures by period end, from SEC filings.

$201.20M

Year ended 2026-05-31

$201.50M

Trailing 12 months to 2026-08-31

-13.9%

3-year compound annual growth

2022-05-31 Operating Cash Flow (USD) 2026-05-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2026-05-31	$201.20M	-12.6%	2026-07-30, From 2025-06-01
2025-05-31	$230.30M	+15.4%	2026-07-30, From 2024-06-01
2024-05-31	$199.50M	-36.7%	2026-07-30, From 2023-06-01
2023-05-31	$315.00M	+697.5%	2025-07-29, From 2022-06-01
2022-05-31	$39.50M	n/a	2024-08-02, From 2021-06-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Worthington Steel, Inc. (WS)	2026-05-31	$201.20M	-12.6%
Worthington Enterprises, Inc. (WOR)	2026-05-31	$226.12M	+7.8%
Gibraltar Industries, Inc. (ROCK)	2025-12-31	$167.00M	-4.2%
Insteel Industries Inc (IIIN)	2025-09-27	$27.16M	-53.3%
Friedman Industries Inc (FRD)	2025-03-31	-$4.41M	n/m

Compare WS, WOR, ROCK, IIIN side by side · Screen every company in Steel Works, Blast Furnaces & Rolling & Finishing Mills ↗