Worthington Steel, Inc.WSNYSE
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Cash Flow Performance
Below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$99.90M
↓ 16% below average
Average (4y)
$118.47M
Historical baseline
Range
High:$269.54M
Low:$3.05M
CAGR
-5.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $99.90M | +4.0% |
| 2024 | $96.10M | -64.3% |
| 2023 | $269.54M | +8740.3% |
| 2022 | $3.05M | -97.5% |
| 2021 | $123.75M | - |