WOR Operating Cash Flow (Statement)
Worthington Enterprises Inc · Operating Cash Flow (Statement)
WOR Operating Cash Flow (Statement)
Latest reported$251.79Mperiod ending
WOR TTM Cash from Operations ($45.40M → $251.79M)
TTM operating cash flow (statement)
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WOR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 341,153,000 | |
| 321,454,000 | |
| 289,837,000 | |
| 216,353,000 | |
| 97,450,000 | |
| 138,910,000 | |
| 80,300,000 | |
| 112,700,000 | |
| 138,700,000 | |
| 103,700,000 | |
| 161,800,000 | |
| 179,300,000 | |
| 156,600,000 | |
| 200,900,000 | |
| 178,400,000 | |
| 155,700,000 | |
| 102,500,000 | |
| 78,400,000 | |
| 54,700,000 | |
| 67,600,000 | |
| 130,400,000 | |
| 138,400,000 | |
| 141,200,000 | |
| 135,400,000 | |
| 126,900,000 | |
| 66,400,000 | |
| 43,900,000 | |
| 73,300,000 | |
| 42,000,000 | |
| 60,900,000 | |
| 78,500,000 | |
| 48,700,000 | |
| 56,300,000 | |
| 65,900,000 | |
| 66,400,000 | |
| 50,700,000 | |
| 59,000,000 | |
| 72,900,000 | |
| 103,500,000 | |
| 102,900,000 | |
| 70,100,000 | |
| 35,000,000 | |
| 33,600,000 | |
| 45,400,000 | |
| 81,000,000 | |
| 69,700,000 | |
| 72,100,000 |