WS Operating Cash Flow (Statement)
Worthington Steel Inc · Operating Cash Flow (Statement)
WS Operating Cash Flow (Statement)
Latest reported$217.00Mperiod ending
WS Cash from Operations ($152.55M → $217.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
WS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 201,200,000 | |
| 230,300,000 | |
| 199,500,000 | |
| 315,011,000 | |
| 39,491,000 | |
| 152,550,000 |