WS Operating Cash Flow (Statement)
Worthington Steel Inc · Operating Cash Flow (Statement)
WS Operating Cash Flow (Statement)
Latest reported$9.50Mperiod ending
WS Quarterly Cash from Operations (-$20.70M → $9.50M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
WS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,500,000 | |
| 44,900,000 | |
| 63,300,000 | |
| 99,300,000 | |
| -6,300,000 | |
| 53,900,000 | |
| 53,800,000 | |
| 68,000,000 | |
| 54,600,000 | |
| 35,600,000 | |
| 44,700,000 | |
| 139,900,000 | |
| -20,696,000 | |
| 79,311,000 | |
| 118,200,000 | |
| 103,300,000 | |
| -20,700,000 |