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Worthington Enterprises WOR Free cash flow
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Where this comes from
Calculated from Worthington Enterprises’s reported figures.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026. Open the filing →
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
FAQ
- What is Worthington Enterprises's free cash flow?
- Worthington Enterprises (WOR) reported free cash flow of $48.14M in Q4 2025.
- How has Worthington Enterprises's free cash flow changed year-over-year?
- Worthington Enterprises's free cash flow increased by 8.4% year-over-year, from $44.43M to $48.14M.
- What is the long-term trend for Worthington Enterprises's free cash flow?
- Over 2 years (2023 to 2025), Worthington Enterprises's free cash flow has grown at a -45.7% compound annual growth rate (CAGR), from $539M to $159.16M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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