Worthington Enterprises WOR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Enterprises's operating cash flow?
- Worthington Enterprises (WOR) reported operating cash flow of $61.94M in Q4 2025.
- How has Worthington Enterprises's operating cash flow changed year-over-year?
- Worthington Enterprises's operating cash flow increased by 8.4% year-over-year, from $57.13M to $61.94M.
- What is the long-term trend for Worthington Enterprises's operating cash flow?
- Over 4 years (2021 to 2025), Worthington Enterprises's operating cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $274.38M to $209.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.