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) |
|---|---|
| 235,738,000 | |
| 209,627,000 | |
| 203,846,000 | |
| 160,707,000 | |
| 155,513,000 | |
| 159,164,000 | |
| 143,670,000 | |
| 139,346,000 | |
| 207,568,000 | |
| 206,449,000 | |
| 384,198,000 | |
| 503,498,000 | |
| 509,835,000 | |
| 538,998,000 | |
| 469,457,000 | |
| 360,599,000 | |
| 108,810,000 | |
| -24,488,000 | |
| -143,080,000 | |
| -200,746,000 | |
| 33,947,000 | |
| 192,201,000 | |
| 225,898,000 | |
| 299,121,000 | |
| 283,545,000 | |
| 241,223,000 | |
| 230,803,000 | |
| 197,360,000 | |
| 144,544,000 | |
| 113,360,000 | |
| 124,552,000 | |
| 178,185,000 | |
| 150,926,000 | |
| 205,257,000 | |
| 211,888,000 | |
| 207,174,000 | |
| 228,039,000 | |
| 267,286,000 | |
| 298,681,000 | |
| 307,914,000 | |
| 319,942,000 | |
| 314,659,000 | |
| 270,435,000 | |
| 236,381,000 | |
| 186,814,000 | |
| 118,120,000 | |
| 55,657,000 | |
| 73,981,000 | |
| 107,210,000 | |
| 157,708,000 | |
| 235,558,000 | |
| 186,995,000 | |
| 255,206,000 | |
| 228,389,000 | |
| 182,062,000 | |
| 237,213,000 | |
| 217,539,000 | |
| 141,934,000 | |
| 131,595,000 | |
| 109,903,000 | |
| 104,087,000 | |
| 49,870,000 | |
| 22,139,000 | |
| -57,596,000 | |
| -87,907,000 | |
| 76,100,000 | |
| 129,375,000 | |
| 254,563,000 | |
| 271,091,000 | |
| 190,172,000 | |
| 216,240,000 | |
| 111,629,000 | |
| 82,232,000 | |
| 133,001,000 | |
| 189,422,000 | |
| 319,154,000 | |
| 301,608,000 | |
| 122,740,000 | |
| 52,203,000 | |
| -156,645,000 | |
| -78,689,000 | |
| 150,503,000 | |
| 152,675,000 | |
| 155,502,000 | |
| 155,170,000 | |
| -14,047,000 | |
| -53,078,000 | |
| 31,441,000 | |
| -22,017,000 | |
| 49,768,000 | |
| 98,408,000 | |
| 66,483,000 | |
| 42,981,000 | |
| 155,751,000 | |
| 137,470,000 | |
| 171,120,000 | |
| 192,456,000 | |
| 96,157,000 | |
| 141,031,000 | |
| 166,553,000 |