Operating Cash Flow (Statement)

$66.73M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$66.73Mperiod endingAug 31, 2026

WOR Quarterly Cash from Operations ($54.00M → $66.73M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

WOR operating cash flow (statement) history

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

Worthington Enterprises Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	40,439,000
May 31, 2001	102,327,000
Feb 28, 2001	50,484,000
Nov 30, 2000	147,903,000
Aug 31, 2000	20,740,000
May 31, 2000	70,710,000
Feb 29, 2000	-23,000,000
Nov 30, 1999	29,000,000
Aug 31, 1999	62,200,000
May 31, 1999	12,100,000
Feb 28, 1999	9,400,000
Nov 30, 1998	55,000,000
Aug 31, 1998	27,200,000
May 31, 1998	70,200,000
Feb 28, 1998	26,900,000
Nov 30, 1997	32,300,000
Aug 31, 1997	71,500,000
May 31, 1997	47,700,000
Feb 28, 1997	4,200,000
Nov 30, 1996	-20,900,000
Aug 31, 1996	47,400,000
May 31, 1996	24,000,000
Feb 29, 1996	17,100,000
Nov 30, 1995	41,900,000
Aug 31, 1995	55,400,000
May 31, 1995	26,800,000
Feb 28, 1995	11,300,000
Nov 30, 1994	33,400,000
Aug 31, 1994	-5,100,000
May 31, 1994	4,300,000
Feb 28, 1994	40,700,000
Nov 30, 1993	2,100,000
Aug 31, 1993	13,800,000
May 31, 1993	21,900,000
Feb 28, 1993	10,900,000
Nov 30, 1992	9,700,000
Aug 31, 1992	23,400,000
May 31, 1992	22,400,000
Feb 29, 1992	-4,800,000
Nov 30, 1991	18,000,000
Aug 31, 1991	37,300,000
May 31, 1991	53,000,000
Feb 28, 1991	-5,400,000
Nov 30, 1990	-14,800,000
Aug 31, 1990	2,200,000
May 31, 1990	51,600,000
Feb 28, 1990	6,400,000
Nov 30, 1989	20,800,000
Aug 31, 1989	-9,100,000
May 31, 1989	54,000,000