Worthington Enterprises WOR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $45.12M+14.7% | $27.03M-3.5% | $34.82M+45.0% | $3.61M— | $39.34M+78.8% | ||
| $14.55M+21.8% | $13.76M+15.4% | $13.09M+10.6% | $12.56M+1.1% | $11.95M0.0% | ||
| $3.75M+28.3% | $3.33M-44.0% | $3.43M-12.7% | $3.4M+0.1% | $2.92M+12.4% | ||
| $17K-19.0% | -$3.01M-693% | —— | -$824K+97.2% | $21K+50.0% | ||
| -$97K-109% | $230K-88.9% | -$21K-163% | $0+100% | $1.13M+4,600% | ||
| -$11M+22.2% | -$3.12M+60.2% | $15.82M+147% | —— | -$14.13M+12.7% | ||
| $6.61M+14,274% | $1.97M+340% | -$11.95M+8.8% | $13.22M+325% | $46K-99.7% | ||
| $13.66M+54.5% | -$4.08M-102% | -$10.4M+9.1% | $6.44M+158% | $8.84M+22.9% | ||
| $24.37M+1,169% | $10.5M+249% | -$11.03M-75.8% | —— | -$2.28M-126% | ||
| -$340K— | -$1.24M— | —— | —— | —— | ||
| $16.97M-8.5% | -$6.74M-136% | -$14.11M+49.9% | $13.24M+3,982% | $18.55M+2.4% | ||
| -$4.06M-31.6% | -$5.11M-19.7% | $181K+105% | —— | -$3.09M-206% | ||
| $61.94M+8.4% | $51.52M+5.0% | $41.06M-0.2% | $62.41M+38.2% | $57.13M+14.0% | ||
| $13.79M+8.6% | $12.43M-18.0% | $13.2M+37.0% | $13.09M+15.4% | $12.7M+26.8% | ||
| $212.19M— | —— | $92.24M+3.8% | $6.86M-44.3% | $0-100% | ||
| $58K-93.0% | $55K+37.5% | —— | $85K-87.5% | $833K+1,011% | ||
| -$226.03M-1,577% | -$12.49M+2.9% | -$105.43M-18.8% | -$20.02M+17.6% | -$13.48M+27.8% | ||
| $9.34M+10.9% | $9.62M+7.3% | $8.58M+5.7% | $8.4M+6.1% | $8.42M-46.9% | ||
| $5.37M-12.9% | $13.7M+69.5% | $6.26M-8.0% | $9.83M— | $6.17M— | ||
| $284K— | $278K— | $197K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.79M— | —— | —— | —— | —— | ||
| -$10.22M+30.1% | -$25.87M-23.5% | -$18.58M-2.8% | -$15.16M-284% | -$14.61M+93.8% | ||
| -$174.31M-700% | $13.17M-13.7% | -$82.95M-26.3% | $27.23M— | $29.04M+114% | ||
| $3.75M+28.3% | $3.33M-44.0% | $3.43M-12.7% | $3.4M+0.1% | $2.92M+12.4% | ||
| $4.29M+154% | $561K-79.1% | $2.96M+153% | -$7.57M-1,196% | -$8.02M-1,261% | ||
| $17K-19.0% | -$3.01M-693% | —— | -$824K+97.2% | $21K+50.0% | ||
| —— | —— | —— | $12.7M+47.8% | $12.7M+47.8% | ||
| —— | —— | —— | $1.25M-55.2% | $1.25M-55.2% | ||
| -$4.06M-31.6% | -$5.11M-19.7% | $181K+105% | —— | -$3.09M-206% | ||
| $13.66M+54.5% | -$4.08M-102% | -$10.4M+9.1% | $6.44M+158% | $8.84M+22.9% | ||
| -$97K-109% | $230K-88.9% | -$21K-163% | $0+100% | $1.13M+4,600% | ||
| $58K-93.0% | $55K+37.5% | —— | $85K-87.5% | $833K+1,011% | ||
| $18K-69.5% | —— | —— | $11K-60.7% | $59K+68.6% | ||
| -$15K+31.8% | -$2.27M+41.7% | -$3.55M-12.5% | —— | -$22K+97.8% | ||
| $4.79M— | —— | —— | —— | —— | ||
| -$340K— | -$1.24M— | —— | —— | —— | ||
| $48.14M+8.4% | $39.09M+15.3% | $27.87M-11.6% | $49.33M+45.8% | $44.43M+10.8% | ||
| $48.14M+8.4% | $39.09M+15.3% | $27.87M-11.6% | $49.33M+45.8% | $44.43M+10.8% |
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.
