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added 01-09-2026
Worthington Industries Operating Cash Flow 2011-2026 | WOR
Annual Operating Cash Flow Worthington Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 210 M | 290 M | 625 M | 70.1 M | 274 M | 337 M | 198 M | 281 M | 336 M | 413 M | - | - | 273 M | 174 M | 71.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 625 M | 70.1 M | 273 M |
Quarterly Operating Cash Flow Worthington Industries
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5 M | 41.1 M | 57.1 M | 49.1 M | 41.1 M | 50.1 M | 135 M | 59.7 M | 182 M | 133 M | 81 M | 214 M | 74.2 M | -119 M | -49.8 M | -169 M | 9.26 M | 107 M | 117 M | 107 M | 117 M | 104 M | 64.4 M | 104 M | 64.4 M | 44.7 M | 30.4 M | 44.7 M | 30.4 M | 19.4 M | 83.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.3 M | 94.5 M | 124 M | 36.3 M | 88.4 M | 71 M | 88.4 M | 71 M | 64.4 M | -14.8 M | 64.4 M | -14.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 214 M | -169 M | 60 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.0 | 1.27 % | $ 7.5 B |  Brasil |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
ArcelorMittal
MT
|
9.9 B | $ 47.96 | 2.11 % | $ 28.5 B |  Luxembourg |
 |
Cleveland-Cliffs
CLF
|
105 M | $ 12.82 | 0.51 % | $ 6.15 B |  USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 19.5 | -0.96 % | $ 139 M | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
1.43 B | $ 311.12 | 0.68 % | $ 17.3 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
14.8 B | $ 1.85 | -0.8 % | $ 3.34 T | Brasil |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
8.39 B | $ 30.44 | -0.2 % | $ 16.4 M |  Mexico |
 |
Ternium S.A.
TX
|
2.68 B | $ 40.51 | 1.01 % | $ 76.9 B | Luxembourg |
 |
POSCO
PKX
|
6.26 T | $ 54.05 | 1.9 % | $ 7.8 B |  South-korea |
 |
Commercial Metals Company
CMC
|
715 M | $ 72.13 | -0.5 % | $ 8.15 B | USA |
 |
Nucor Corporation
NUE
|
3.98 B | $ 165.86 | 1.33 % | $ 39.5 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | $ 48.94 | 1.77 % | $ 571 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
-1.91 M | $ 1.69 | - | $ 58.1 M |  China |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 169.69 | 0.25 % | $ 26.4 B | USA |
 |
Synalloy Corporation
SYNL
|
14.7 M | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
40.3 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
United States Steel Corporation
X
|
3.5 B | - | - | $ 12.4 B | USA |