WS (Worthington Steel) Cash Flow for Dividends: $-33 Mil (TTM As of May. 2026)


WS Worthington Steel Inc WS
21 GF Score
Price $38.57
! 5 Warning Signs
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What is Worthington Steel Cash Flow for Dividends?

Worthington Steel WS +4.72% 21 Cash Flow for Dividends is $-33 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Worthington Steel's cash flow for dividends for the three months ended in May. 2026 was $-8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in May. 2026 was $-33 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Worthington Steel's quarterly payment of dividends declined from Nov. 2025 ($-8 Mil) to Feb. 2026 ($-8 Mil) and declined from Feb. 2026 ($-8 Mil) to May. 2026 ($-8 Mil).

Worthington Steel's annual payment of dividends declined from May. 2024 ($-158 Mil) to May. 2025 ($-32 Mil) but then increased from May. 2025 ($-32 Mil) to May. 2026 ($-33 Mil).

Worthington Steel Cash Flow for Dividends Related Terms

Worthington Steel Cash Flow for Dividends Historical Data

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The historical data trend for Worthington Steel's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Steel Cash Flow for Dividends Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Cash Flow for Dividends
Get a 7-Day Free Trial 0.00 0.00 -157.90 -31.90 -32.60

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 -8.10 -8.40 -8.10 -8.00
WS
21GF Score
Worthington Steel Inc WS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-33 Mil mean?
Worthington Steel (WS) has a Cash Flow for Dividends of $-33 Mil as of May. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worthington Steel and its competitors.
Is Worthington Steel's Cash Flow for Dividends too high?
Worthington Steel's current Cash Flow for Dividends is $-33 Mil. Overall, Worthington Steel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Cash Flow for Dividends compare to NWPX and MTUS?
Worthington Steel's Cash Flow for Dividends of $-33 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Steel company?
A good Cash Flow for Dividends depends on the Steel industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Worthington Steel and its competitors. Worthington Steel's current Cash Flow for Dividends is $-33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Worthington Steel (WS) has a current Cash Flow for Dividends of $-33 Mil. The current Cash Flow for Dividends is $-33 Mil. Worthington Steel's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Worthington Steel (WS), the current Cash Flow for Dividends is $-33 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
21GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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