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 Free Cash Flow ($41.50M → $235.74M)
Annual free cash flow
High-resolution chart · PNG
WOR free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 170,206,000 | |
| 159,164,000 | |
| 206,449,000 | |
| 538,998,000 | |
| -24,488,000 | |
| 192,201,000 | |
| 241,223,000 | |
| 113,360,000 | |
| 205,257,000 | |
| 267,286,000 | |
| 316,348,000 | |
| 118,120,000 | |
| 157,708,000 | |
| 228,389,000 | |
| 141,936,000 | |
| 49,870,000 | |
| 76,100,000 | |
| 206,992,000 | |
| 133,001,000 | |
| 122,740,000 | |
| 150,503,000 | |
| -14,047,000 | |
| 49,768,000 | |
| 155,751,000 | |
| 96,157,000 | |
| 258,554,000 | |
| 67,369,000 | |
| -38,200,000 | |
| -108,500,000 | |
| -94,500,000 | |
| 29,400,000 | |
| 4,900,000 | |
| 14,300,000 | |
| 36,800,000 | |
| 27,800,000 | |
| -28,300,000 | |
| 15,100,000 | |
| 41,500,000 |