Worthington Enterprises Inc · Operating Cash Flow (Statement)

Latest reported$251.79Mperiod endingAug 31, 2026

WOR Cash from Operations ($85.10M → $251.79M)

Annual operating cash flow (statement)

High-resolution chart · PNG

WOR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Worthington Enterprises Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	226,119,000
May 31, 2025	209,744,000
May 31, 2024	289,976,000
May 31, 2023	625,364,000
May 31, 2022	70,112,000
May 31, 2021	274,379,000
May 31, 2020	336,726,000
May 31, 2019	197,859,000
May 31, 2018	281,345,000
May 31, 2017	335,672,000
May 31, 2016	413,384,000
May 31, 2015	214,375,000
May 31, 2014	229,046,000
May 31, 2013	272,977,000
May 31, 2012	173,649,000
May 31, 2011	71,895,000
May 31, 2010	110,419,000
May 31, 2009	271,146,000
May 31, 2008	180,521,000
May 31, 2007	180,431,000
May 31, 2006	227,066,000
May 31, 2005	32,271,000
May 31, 2004	79,367,000
May 31, 2003	180,721,000
May 31, 2002	135,257,000
May 31, 2001	321,454,000
May 31, 2000	138,910,000
May 31, 1999	103,700,000
May 31, 1998	200,900,000
May 31, 1997	78,400,000
May 31, 1996	138,400,000
May 31, 1995	66,400,000
May 31, 1994	60,900,000
May 31, 1993	65,900,000
May 31, 1992	72,900,000
May 31, 1991	35,000,000
May 31, 1990	69,700,000
May 31, 1989	85,100,000