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Worthington Steel, Inc. (MX:WS)
:WS
Mexico Market
WS
Worthington Steel, Inc.
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Worthington Steel, Inc. (WS) Cash flow

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Worthington Steel, Inc. Cash Flow

MX:WS's free cash flow for Q4 2026 was $-38.60M. For the 2026 fiscal year, MX:WS's free cash flow was decreased by $-19.90M and operating cash flow was $44.90M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
$ 201.20M$ 230.30M$ 199.50M$ 315.01M$ 39.49M
Investing Cash Flow
$ -219.40M$ -129.10M$ -132.00M$ -22.15M$ -395.35M
Financing Cash Flow
$ 9.00M$ -48.50M$ -60.00M$ -280.23M$ 358.45M
End Cash Position
$ 84.60M$ 92.90M$ 40.20M$ 32.68M$ 20.05M
Free Cash Flow
$ 80.00M$ 99.90M$ 96.10M$ 269.54M$ 3.05M
Currency in USD

Worthington Steel, Inc. Cash Flow