Worthington Enterprises WOR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $110.58M+5.5% | $104.8M-0.9% | $105.78M+11.4% | $94.97M— | —— | ||
| $53.96M+5.1% | $51.36M+3.7% | $49.52M+2.6% | $48.26M+0.3% | $48.13M0.0% | ||
| $13.9M+6.3% | $13.08M-16.6% | $15.69M-3.1% | $16.19M0.0% | $16.18M+2.0% | ||
| $216.93M+2.3% | $212.12M+1.2% | $209.66M0.0% | $209.74M+9.0% | $192.5M+3.8% | ||
| $52.51M+2.1% | $51.42M-5.0% | $54.15M+7.1% | $50.58M+3.6% | $48.83M+5.8% | ||
| —— | —— | $98.37M+3.5% | $95.02M-5.4% | $100.47M-8.0% | ||
| -$363.96M-140% | -$151.42M+0.2% | -$151.78M-12.3% | -$135.1M+3.1% | -$139.38M+3.6% | ||
| $35.94M+2.6% | $35.02M+1.9% | $34.36M+1.4% | $33.9M+1.4% | $33.42M-18.2% | ||
| $35.16M-2.2% | $35.96M+18.5% | $30.34M-1.8% | $30.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$69.83M+5.9% | -$74.22M-7.1% | -$69.3M-0.7% | -$68.79M-19.5% | -$57.58M+79.3% | ||
| -$216.87M-1,504% | -$13.52M-18.3% | -$11.43M-295% | $5.85M+127% | -$21.38M+91.6% | ||
| $164.42M+2.3% | $160.71M+3.3% | $155.51M-2.3% | $159.16M+10.8% | $143.67M+3.1% |
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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.
