Worthington Steel, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $39.5M | $3.1M | $36.4M |
| FY2023 | $315.0M | $269.5M | $45.5M |
| FY2024 | $199.5M | $96.1M | $103.4M |
| FY2025 | $230.3M | $99.9M | $130.4M |
| FY2026 | $201.2M | $80.0M | $121.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $39.5M | $3.1M | $36.4M |
| FY2023 | $315.0M | $269.5M | $45.5M |
| FY2024 | $199.5M | $96.1M | $103.4M |
| FY2025 | $230.3M | $99.9M | $130.4M |
| FY2026 | $201.2M | $80.0M | $121.2M |