Worthington Enterprises WOR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.12M+66.9% | $27.03M-22.4% | $34.82M+864% | $3.61M-90.8% | $39.34M+40.5% | ||
| $14.55M+5.7% | $13.76M+5.2% | $13.09M+4.2% | $12.56M+5.1% | $11.95M+0.2% | ||
| $3.75M+12.8% | $3.33M-2.9% | $3.43M+0.8% | $3.4M+16.2% | $2.92M-50.7% | ||
| $61.94M+20.2% | $51.52M+25.5% | $41.06M-34.2% | $62.41M+9.2% | $57.13M+16.5% | ||
| $13.79M+11.0% | $12.43M-5.8% | $13.2M+0.8% | $13.09M+3.0% | $12.7M-16.2% | ||
| $212.19M— | —— | $92.24M+1,244% | $6.86M— | $0+100% | ||
| -$226.03M-1,710% | -$12.49M+88.2% | -$105.43M-427% | -$20.02M-48.6% | -$13.48M-4.9% | ||
| $9.34M-2.9% | $9.62M+12.2% | $8.58M+2.1% | $8.4M-0.3% | $8.42M-6.1% | ||
| $5.37M-60.8% | $13.7M+119% | $6.26M-36.3% | $9.83M+59.3% | $6.17M-23.6% | ||
| $284K+2.2% | $278K+41.1% | $197K— | —— | —— | ||
| -$10.22M+60.5% | -$25.87M-39.2% | -$18.58M-22.6% | -$15.16M-3.7% | -$14.61M+30.2% | ||
| -$174.31M-1,424% | $13.17M+116% | -$82.95M-405% | $27.23M-6.2% | $29.04M+90.3% | ||
| $48.14M+23.2% | $39.09M+40.3% | $27.87M-43.5% | $49.33M+11.0% | $44.43M+31.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Worthington Enterprises generate?
- Worthington Enterprises (WOR) generated $216.9M in operating cash flow over the trailing twelve months.
- What is Worthington Enterprises's free cash flow?
- After $52.5M of capital expenditures, Worthington Enterprises's free cash flow was $164.4M over the trailing twelve months, up 14.4% year over year.
- Where does Worthington Enterprises's cash flow data come from?
- Every line is extracted from Worthington Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
