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Friday 6 November 2026
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Worthington Steel, Inc.
Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.
- Revenue
- +212.4%
- EPS
- −125.7%
- Free cash flow
- −42.6%
- Total debt
- +823.5%
Quarter to August 2026, against a year earlier
36.33
4.15
−10.25%
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Worthington Steel, Inc. (WS) Operating cash flow
Worthington Steel, Inc.'s operating cash flow for fiscal 2026 was $201.2M, down 12.6% from $230.3M in fiscal 2025. Over the twelve months to 31 August 2026 it was $201.5M. Over the past ten years it has ranged from $39.5M (fiscal 2022) to $315.0M (fiscal 2023); the current reading is higher than 60% of that period. Worthington Steel, Inc. ranks 8th of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $201.2M | (12.64%) |
| FY2025 | $230.3M | 15.44% |
| FY2024 | $199.5M | (36.67%) |
| FY2023 | $315.0M | 697.47% |
| FY2022 | $39.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$6.0M | — |
| May 2026 | $44.9M | (29.07%) |
| Feb 2026 | $63.3M | (36.25%) |
| Nov 2025 | $99.3M | — |
| 13 more quarters | Free account |
Against its own ten years
Low $39.5M
High $315.0M
Ten-year median
$201.2M
Current reading's percentile
60
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GGB Gerdau S.A. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| WS Worthington Steel, Inc. | $201.5M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| NWPX NWPX Infrastructure, Inc. compare | $106.8M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
| FRD Friedman Industries Inc. compare | $6.1M |
| MTUS Metallus Inc. compare | −$9.2M |
| SID National Steel Company compare | −$60.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on WS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement