Worthington Enterprises Inc (WOR)
Free Cash Flow
$235.74M
TTM · Period ending: · USD
WOR Free Cash Flow
Latest reported$235.74Mperiod ending
Latest reported$235.74Mperiod ending
WOR TTM Free Cash Flow (-$26.30M → $235.74M)
TTM free cash flow
High-resolution chart · PNG
WOR free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 283,670,000 | |
| 258,554,000 | |
| 228,311,000 | |
| 144,015,000 | |
| 21,644,000 | |
| 67,369,000 | |
| 4,300,000 | |
| 50,600,000 | |
| 58,500,000 | |
| -38,200,000 | |
| -50,700,000 | |
| -88,500,000 | |
| -154,000,000 | |
| -108,500,000 | |
| -89,500,000 | |
| -94,600,000 | |
| -98,100,000 | |
| -94,500,000 | |
| -99,700,000 | |
| -72,000,000 | |
| -3,100,000 | |
| 29,400,000 | |
| 57,500,000 | |
| 65,000,000 | |
| 61,700,000 | |
| 4,900,000 | |
| -23,200,000 | |
| 14,800,000 | |
| -11,900,000 | |
| 14,300,000 | |
| 33,000,000 | |
| 5,200,000 | |
| 18,900,000 | |
| 36,800,000 | |
| 39,500,000 | |
| 26,400,000 | |
| 31,000,000 | |
| 27,800,000 | |
| 54,100,000 | |
| 49,500,000 | |
| 6,700,000 | |
| -28,300,000 | |
| -33,200,000 | |
| -26,300,000 | |
| 15,200,000 | |
| 15,100,000 | |
| 18,300,000 |