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WS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Worthington Steel, Inc. operating, investing, and financing activities

WS free cash flow for Q3 24 is 25.2 M USD. For 2023, WS free cash flow was 96.1 M USD and operating cash flow was 199.5 M USD.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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