Filing Flows › Worthington Steel (WS) › Free cash flow
Worthington Steel (WS) free cash flow by quarter
Worthington Steel's free cash flow was $7.8M in Q4 FY26 (fourth quarter fiscal 2026), -77% from Q3 FY26. Over the last 5 quarters it ranged from $7.8M (Q4 FY26) to $74.6M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $7.8M | -77% | -7% |
| Q3 FY26 | $33.3M | -55% | +32% |
| Q2 FY26 | $74.6M | +788% | — |
| Q4 FY25 | $8.4M | -67% | — |
| Q3 FY25 | $25.2M | — | — |
Q4 FY26 at a glance
Worthington Steel, Q4 FY26: revenue $929M (+12% year over year), operating margin -8.0%, net loss $83.8M, operating cash flow $44.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Worthington Steel's free cash flow?
Worthington Steel's free cash flow was $7.8M in Q4 FY26 (fourth quarter fiscal 2026), -77% from Q3 FY26.
How has Worthington Steel's free cash flow changed?
Over the last 5 quarters it ranged from $7.8M (Q4 FY26) to $74.6M (Q2 FY26).