The table below shows Worthington Steel, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q1 2023
Operating cash flow
-$6.30M
$54.60M
$44.70M
$139.90M
-$20.70M
$118.20M
Capital expenditure
$29.40M
$21.50M
$22.40M
$18.90M
$17.30M
$10.80M
Investing cash flow
-$29.60M
-$21.50M
-$22.40M
-$39.10M
-$17.30M
-$10.80M
Dividends paid
$8.10M
$8.00M
-
-
WS operating cash flow (10-K history)
Worthington Steel, Inc. reported operating cash flow of $230.30M for fiscal year 2025. That is up 15.4% from $199.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.