Worthington Industries, Inc.WORNYSE
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Operating cash flow minus capital expenditures
| Period | Value | Change |
|---|---|---|
| 2025 | $159.16M | -22.9% |
| 2024 | $206.45M | -61.7% |
| 2023 | $539.00M | +2301.1% |
| 2022 | $-24.49M | -112.7% |
| 2021 | $192.20M | -20.3% |
| 2020 | $241.22M | +112.8% |
| 2019 | $113.36M | -44.8% |
| 2018 | $205.26M | -23.2% |
| 2017 | $267.29M | -15.5% |
| 2016 | $316.35M | - |