Worthington Enterprises WOR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $94.97M— | —— | $269.17M-32.6% | $399.26M-46.2% | ||
| $48.26M-40.2% | $80.7M-28.5% | $112.8M+14.1% | $98.83M+12.7% | ||
| $16.19M-3.0% | $16.69M-13.0% | $19.18M+19.1% | $16.1M-15.8% | ||
| -$277K+99.0% | -$28.98M— | —— | $16.15M+130% | ||
| $3.19M+809% | -$450K— | —— | $959K+476% | ||
| —— | -$63.6M+61.9% | -$166.96M— | —— | ||
| $619K+101% | -$65.4M— | —— | —— | ||
| $1.81M+286% | $468K— | —— | —— | ||
| —— | $58.07M+293% | -$30.05M-159% | $50.62M+348% | ||
| —— | —— | —— | —— | ||
| $22.26M+144% | -$50.08M— | —— | $155.45M-30.4% | ||
| —— | -$5.72M+93.2% | -$84.42M-174% | $113.58M+451% | ||
| $209.74M-27.7% | $289.98M-53.6% | $625.36M+792% | $70.11M-74.4% | ||
| $50.58M-39.4% | $83.53M-3.3% | $86.37M-8.7% | $94.6M+15.1% | ||
| $95.02M+126% | $42.04M— | —— | $377.26M+191% | ||
| $2.96M+28.8% | $2.3M+198% | $770K— | —— | ||
| -$135.1M+4.1% | -$140.81M-96.2% | -$71.78M+83.6% | -$438.19M-194% | ||
| $33.9M-40.3% | $56.82M-4.1% | $59.24M+3.5% | $57.22M+8.0% | ||
| $30.88M— | —— | —— | $180.25M-6.1% | ||
| —— | —— | $6.69M+1,083% | $565K-9.2% | ||
| —— | —— | —— | $35.16M+229% | ||
| —— | —— | -$45.18M— | —— | ||
| -$68.79M+80.9% | -$359.89M-170% | -$133.13M+44.0% | -$237.75M+4.8% | ||
| $5.85M+103% | -$227.64M-154% | $420.46M+169% | -$605.83M-221% | ||
| $16.19M-3.0% | $16.69M-13.0% | $19.18M+19.1% | $16.1M-15.8% | ||
| -$18.44M-768% | $2.76M+118% | -$15.53M-181% | $19.18M— | ||
| -$277K+99.0% | -$28.98M— | —— | $16.15M+130% | ||
| $50.81M+47.8% | $34.38M+1,224% | $2.6M-15.6% | $3.08M— | ||
| $5M-55.2% | $11.17M— | —— | —— | ||
| —— | -$5.72M+93.2% | -$84.42M-174% | $113.58M+451% | ||
| $1.81M+286% | $468K— | —— | —— | ||
| $3.19M+809% | -$450K— | —— | $959K+476% | ||
| $2.96M+28.8% | $2.3M+198% | $770K— | —— | ||
| $13.46M+1,455% | $865K-97.6% | $35.65M-10.7% | $39.94M— | ||
| —— | —— | —— | -$6.52M-199% | ||
| —— | —— | -$45.18M— | —— | ||
| —— | —— | —— | —— | ||
| $159.16M-22.9% | $206.45M-61.7% | $539M— | —— | ||
| $159.16M-22.9% | $206.45M-61.7% | $539M— | —— |
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.
