Worthington Steel Quarterly Cash Flow Statement
NYSE: WSIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Steel free cash flow
In the quarter ended May 31, 2026, Worthington Steel generated $44.9 million of operating cash flow and spent $37.1 million on capital expenditures. That left free cash flow of $7.8 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 7.1% from the prior year's $8.4 million.
Worthington Steel returned $8.0 million to shareholders through dividends, equal to 103% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Steel cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20232023-11-30 | Q1 20242023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.80M | 10.80M | 21.50M | 38.60M | 58.90M | 12.10M | 16.10M | 32.20M | 57.70M | 52.40M | -2.10M | 62.10M |
| Net Income growth (YoY) | -242.28% | -10.74% | +33.54% | +19.88% | +2.08% | -76.91% | — | -48.15% | -19.41% | +463.44% | — | +98.40% |
| Depreciation & Amortization | 20.60M | 21.60M | 21.70M | 20.30M | 16.90M | 16.60M | 16.30M | 16.20M | 16.10M | 15.90M | 16.40M | 16.90M |
| Stock-Based Compensation | 2.10M | 400.00K | 4.00M | 7.40M | 2.90M | 2.80M | 2.90M | 2.40M | 2.00M | 2.20M | 3.30M | 2.80M |
| Change in Working Capital | -6.40M | 29.10M | 69.80M | -79.00M | -28.90M | 4.60M | 41.30M | 16.20M | -25.10M | -41.50M | 127.40M | -72.50M |
| Operating Cash Flow | 44.90M | 63.30M | 99.30M | -6.30M | 53.90M | 53.80M | 68.00M | 54.60M | 35.60M | 44.70M | 139.90M | -20.70M |
| Capital Expenditures | -37.10M | -30.00M | -24.70M | -29.40M | -45.50M | -28.60M | -34.80M | -21.50M | -44.80M | -22.40M | -18.90M | -17.30M |
| Investing Cash Flow | -43.30M | -115.80M | -24.70M | -29.60M | -45.30M | -28.60M | -33.70M | -21.50M | -44.40M | -22.40M | -39.10M | -17.30M |
| Dividends Paid | -8.00M | -8.10M | -8.40M | -8.10M | -8.00M | -8.00M | -7.90M | -8.00M | -7.90M | 0 | 0 | 0 |
| Debt Issued | 14.70M | -400.00K | 1.20M | 22.60M | 100.00K | 2.20M | 0 | 0 | 0 | — | — | — |
| Debt Repaid | 600.00K | -17.80M | -2.50M | -2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -8.00M | 52.90M | -62.90M | 21.00M | 21.00M | -13.90M | -18.30M | -37.30M | -11.80M | -175.90M | 86.20M | 32.70M |
| Net Change in Cash | -5.40M | 200.00K | 11.50M | -14.60M | 29.60M | 11.30M | 16.00M | -4.20M | -20.60M | -153.60M | 187.00M | -5.30M |
| Free Cash Flow | 7.80M | 33.30M | 74.60M | -35.70M | 8.40M | 25.20M | 33.20M | 33.10M | -9.20M | 22.30M | 121.00M | -38.00M |
This table shows 12 quarterly periods of Worthington Steel's cash flow statement, from Q4 2026 back to Q1 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WS's reporting calendar. What is a cash flow statement?