Worthington Steel, Inc. (WS)
39.27
-0.10
(-0.25%)
USD |
NYSE |
Nov 11, 11:51
Worthington Steel Free Cash Flow (Quarterly) : -53.50M for Aug. 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -53.50M |
| May 31, 2026 | 7.80M |
| February 28, 2026 | 33.30M |
| November 30, 2025 | 74.60M |
| August 31, 2025 | -35.70M |
| May 31, 2025 | 8.40M |
| February 28, 2025 | 25.20M |
| November 30, 2024 | 33.20M |
| Date | Value |
|---|---|
| August 31, 2024 | 33.10M |
| May 31, 2024 | -9.20M |
| February 29, 2024 | 22.30M |
| November 30, 2023 | 121.00M |
| August 31, 2023 | -38.00M |
| May 31, 2023 | 70.20M |
| February 28, 2023 | 107.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Steel Dynamics, Inc. | 696.19M |
| Nucor Corp. | 1.607B |
| Webco Industries, Inc. | -- |
| Ampco-Pittsburgh Corp. | 19.12M |
| Century Aluminum Co. | 357.10M |