WOR Operating Cash Flow (Statement)
Worthington Enterprises Inc · Operating Cash Flow (Statement)
WOR Operating Cash Flow (Statement)
Latest reported$66.73Mperiod ending
WOR Quarterly Cash from Operations ($54.00M → $66.73M)
Quarterly operating cash flow (statement)
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WOR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,731,000 | |
| 71,601,000 | |
| 61,939,000 | |
| 51,518,000 | |
| 41,061,000 | |
| 62,414,000 | |
| 57,131,000 | |
| 49,053,000 | |
| 41,146,000 | |
| 45,170,000 | |
| 50,120,000 | |
| 134,990,000 | |
| 59,696,000 | |
| 229,234,000 | |
| 182,151,000 | |
| 132,941,000 | |
| 81,038,000 | |
| 164,838,000 | |
| 74,190,000 | |
| -119,104,000 | |
| -49,812,000 | |
| 40,307,000 | |
| 9,256,000 | |
| 107,428,000 | |
| 117,388,000 | |
| 80,876,000 | |
| 87,321,000 | |
| 104,160,000 | |
| 64,369,000 | |
| 70,672,000 | |
| 52,038,000 | |
| 44,704,000 | |
| 30,445,000 | |
| 78,688,000 | |
| 99,920,000 | |
| 19,382,000 | |
| 83,355,000 | |
| 80,762,000 | |
| 102,706,000 | |
| 31,299,000 | |
| 120,905,000 | |
| 117,516,000 | |
| 105,784,000 | |
| 50,592,000 | |
| 137,803,000 | |
| 74,711,000 | |
| 82,876,000 | |
| 2,303,000 | |
| 54,485,000 | |
| 8,439,000 | |
| 96,824,000 | |
| 29,319,000 | |
| 94,464,000 | |
| 77,294,000 | |
| 36,304,000 | |
| 88,381,000 | |
| 70,998,000 | |
| 36,694,000 | |
| 87,438,000 | |
| 64,355,000 | |
| -14,840,000 | |
| 16,556,000 | |
| 65,078,000 | |
| 59,457,000 | |
| -69,195,000 | |
| -9,562,000 | |
| -14,120,000 | |
| 37,874,000 | |
| 96,227,000 | |
| 50,645,000 | |
| 124,686,000 | |
| 56,652,000 | |
| 22,343,000 | |
| 72,341,000 | |
| 11,431,000 | |
| 21,916,000 | |
| 74,833,000 | |
| 132,032,000 | |
| 141,178,000 | |
| 10,938,000 | |
| -103,717,000 | |
| 65,150,000 | |
| -43,959,000 | |
| 84,347,000 | |
| 121,528,000 | |
| 65,549,000 | |
| -63,922,000 | |
| 79,725,000 | |
| -49,081,000 | |
| 17,114,000 | |
| 18,345,000 | |
| 26,872,000 | |
| 17,036,000 | |
| 65,716,000 | |
| -17,560,000 | |
| 2,154,000 | |
| 130,411,000 | |
| 47,419,000 | |
| 18,746,000 | |
| 28,653,000 |