Worthington Enterprises Inc (WOR)
Free Cash Flow
$53.98M
Quarterly · Period ending: · USD
WOR Free Cash Flow
Latest reported$53.98Mperiod ending
Latest reported$53.98Mperiod ending
WOR Quarterly Free Cash Flow ($40.30M → $53.98M)
Quarterly free cash flow
High-resolution chart · PNG
WOR free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 53,977,000 | |
| 55,109,000 | |
| 87,566,000 | |
| 39,086,000 | |
| 27,866,000 | |
| 49,328,000 | |
| 44,427,000 | |
| 33,892,000 | |
| 31,517,000 | |
| 33,834,000 | |
| 40,103,000 | |
| 102,114,000 | |
| 30,398,000 | |
| 211,583,000 | |
| 159,403,000 | |
| 108,451,000 | |
| 59,561,000 | |
| 142,042,000 | |
| 50,545,000 | |
| -143,338,000 | |
| -73,737,000 | |
| 23,450,000 | |
| -7,121,000 | |
| 91,355,000 | |
| 84,517,000 | |
| 57,147,000 | |
| 66,102,000 | |
| 75,779,000 | |
| 42,195,000 | |
| 46,727,000 | |
| 32,659,000 | |
| 22,963,000 | |
| 11,011,000 | |
| 57,919,000 | |
| 86,292,000 | |
| -4,296,000 | |
| 65,342,000 | |
| 64,550,000 | |
| 81,578,000 | |
| 16,569,000 | |
| 104,589,000 | |
| 95,945,000 | |
| 90,811,000 | |
| 28,597,000 | |
| 99,306,000 | |
| 51,721,000 | |
| 56,757,000 | |
| -20,970,000 | |
| 30,612,000 | |
| -10,742,000 | |
| 75,081,000 | |
| 12,259,000 | |
| 81,110,000 | |
| 67,108,000 | |
| 26,518,000 | |
| 80,470,000 | |
| 54,293,000 | |
| 20,781,000 | |
| 81,669,000 | |
| 60,796,000 | |
| -21,312,000 | |
| 10,442,000 | |
| 59,977,000 | |
| 54,980,000 | |
| -75,529,000 | |
| -17,289,000 | |
| -19,758,000 | |
| 24,669,000 | |
| 88,478,000 | |
| 35,986,000 | |
| 105,430,000 | |
| 41,197,000 | |
| 7,559,000 | |
| 62,054,000 | |
| 819,000 | |
| 11,800,000 | |
| 58,328,000 | |
| 118,475,000 | |
| 130,551,000 | |
| -5,746,000 | |
| -120,540,000 | |
| 47,938,000 | |
| -78,297,000 | |
| 72,210,000 | |
| 108,652,000 | |
| 50,110,000 | |
| -75,470,000 | |
| 71,878,000 | |
| -60,565,000 | |
| 11,079,000 | |
| 9,049,000 | |
| 18,420,000 | |
| 11,220,000 | |
| 59,719,000 | |
| -22,876,000 | |
| -5,082,000 | |
| 123,990,000 | |
| 41,438,000 | |
| 10,774,000 | |
| 16,254,000 |