Worthington Enterprises WOR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $110.58M— | $104.8M— | $105.78M— | $94.97M— | —— | ||
| $53.96M+12.1% | $51.36M+6.7% | $49.52M-22.9% | $48.26M-40.2% | $48.13M-50.2% | ||
| $13.9M-14.1% | $13.08M-17.5% | $15.69M-2.5% | $16.19M-3.0% | $16.18M-13.5% | ||
| —— | —— | —— | -$277K+99.0% | -$28.78M— | ||
| $112K-96.5% | $1.34M-35.3% | $3.18M+831% | $3.19M+809% | $3.17M— | ||
| —— | —— | —— | —— | -$24.16M+56.1% | ||
| $9.85M+153% | $3.29M+211% | $1.77M+102% | $619K+101% | -$18.47M— | ||
| $5.62M+364% | $795K+121% | $2.85M+175% | $1.81M+286% | -$2.13M— | ||
| —— | —— | —— | —— | $6.5M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $9.37M+7.9% | $10.95M+32.7% | $36.32M+142% | $22.26M+144% | $8.68M— | ||
| —— | —— | —— | —— | -$13.36M-322% | ||
| $216.93M+12.7% | $212.12M+14.4% | $209.66M-22.8% | $209.74M-27.7% | $192.5M-59.4% | ||
| $52.51M+7.5% | $51.42M+11.4% | $54.15M-15.2% | $50.58M-39.4% | $48.83M-45.6% | ||
| —— | —— | $98.37M-24.9% | $95.02M+126% | $100.47M— | ||
| —— | —— | —— | $2.96M+28.8% | $3.56M+68.1% | ||
| -$363.96M-161% | -$151.42M-4.7% | -$151.78M+18.1% | -$135.1M+4.1% | -$139.38M-3.6% | ||
| $35.94M+7.5% | $35.02M-14.3% | $34.36M-30.2% | $33.9M-40.3% | $33.42M-47.8% | ||
| $35.16M— | $35.96M— | $30.34M— | $30.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$69.83M-21.3% | -$74.22M+73.3% | -$69.3M+36.2% | -$68.79M+80.9% | -$57.58M+84.8% | ||
| -$216.87M-914% | -$13.52M+94.7% | -$11.43M+71.0% | $5.85M+103% | -$21.38M+46.5% | ||
| $13.9M-14.1% | $13.08M-17.5% | $15.69M-2.5% | $16.19M-3.0% | $16.18M-13.5% | ||
| $244K+102% | -$12.07M-719% | -$9.95M-187% | -$18.44M-768% | -$10.18M-462% | ||
| —— | —— | —— | -$277K+99.0% | -$28.78M— | ||
| —— | —— | —— | $50.81M+47.8% | $46.7M+76.7% | ||
| —— | —— | —— | $5M-55.2% | $6.54M— | ||
| —— | —— | —— | —— | -$13.36M-322% | ||
| $5.62M+364% | $795K+121% | $2.85M+175% | $1.81M+286% | -$2.13M— | ||
| $112K-96.5% | $1.34M-35.3% | $3.18M+831% | $3.19M+809% | $3.17M— | ||
| —— | —— | —— | $2.96M+28.8% | $3.56M+68.1% | ||
| —— | —— | —— | $13.46M+1,455% | $13.47M+1,326% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $164.42M+14.4% | $160.71M+15.3% | $155.51M-25.1% | $159.16M-22.9% | $143.67M-62.6% | ||
| $164.42M+14.4% | $160.71M+15.3% | $155.51M-25.1% | $159.16M-22.9% | $143.67M-62.6% |
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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.
