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) |
|---|---|
| 27,691,000 | |
| 86,312,000 | |
| 36,296,000 | |
| 133,371,000 | |
| 2,575,000 | |
| 56,069,000 | |
| -48,000,000 | |
| 11,000,000 | |
| 48,300,000 | |
| -7,000,000 | |
| -1,700,000 | |
| 18,900,000 | |
| -48,400,000 | |
| -19,500,000 | |
| -39,500,000 | |
| -46,600,000 | |
| -2,900,000 | |
| -500,000 | |
| -44,600,000 | |
| -50,100,000 | |
| 700,000 | |
| -5,700,000 | |
| -16,900,000 | |
| 18,800,000 | |
| 33,200,000 | |
| 22,400,000 | |
| -9,400,000 | |
| 15,500,000 | |
| -23,600,000 | |
| -5,700,000 | |
| 28,600,000 | |
| -11,200,000 | |
| 2,600,000 | |
| 13,000,000 | |
| 800,000 | |
| 2,500,000 | |
| 20,500,000 | |
| 15,700,000 | |
| -12,300,000 | |
| 7,100,000 | |
| 17,300,000 | |
| 42,000,000 | |
| -16,900,000 | |
| -35,700,000 | |
| -17,700,000 | |
| 37,100,000 | |
| -10,000,000 | |
| 5,800,000 | |
| -17,800,000 | |
| 40,300,000 |