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)
High-resolution chart · PNG
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) |
|---|---|
| 251,789,000 | |
| 226,119,000 | |
| 216,932,000 | |
| 212,124,000 | |
| 209,659,000 | |
| 209,744,000 | |
| 192,500,000 | |
| 185,489,000 | |
| 271,426,000 | |
| 289,976,000 | |
| 474,040,000 | |
| 606,071,000 | |
| 604,022,000 | |
| 625,364,000 | |
| 560,968,000 | |
| 453,007,000 | |
| 200,962,000 | |
| 70,112,000 | |
| -54,419,000 | |
| -119,353,000 | |
| 107,179,000 | |
| 274,379,000 | |
| 314,948,000 | |
| 393,013,000 | |
| 389,745,000 | |
| 336,726,000 | |
| 326,522,000 | |
| 291,239,000 | |
| 231,783,000 | |
| 197,859,000 | |
| 205,875,000 | |
| 253,757,000 | |
| 228,435,000 | |
| 281,345,000 | |
| 283,419,000 | |
| 286,205,000 | |
| 298,122,000 | |
| 335,672,000 | |
| 372,426,000 | |
| 375,504,000 | |
| 394,797,000 | |
| 411,695,000 | |
| 368,890,000 | |
| 345,982,000 | |
| 297,693,000 | |
| 214,375,000 | |
| 148,103,000 | |
| 162,051,000 | |
| 189,067,000 | |
| 229,046,000 | |
| 297,901,000 | |
| 237,381,000 | |
| 296,443,000 | |
| 272,977,000 | |
| 232,377,000 | |
| 283,511,000 | |
| 259,485,000 | |
| 173,647,000 | |
| 153,509,000 | |
| 131,149,000 | |
| 126,251,000 | |
| 71,896,000 | |
| 45,778,000 | |
| -33,420,000 | |
| -55,003,000 | |
| 110,419,000 | |
| 170,626,000 | |
| 309,432,000 | |
| 328,210,000 | |
| 254,326,000 | |
| 276,022,000 | |
| 162,767,000 | |
| 128,031,000 | |
| 180,521,000 | |
| 240,212,000 | |
| 369,959,000 | |
| 358,981,000 | |
| 180,431,000 | |
| 113,549,000 | |
| -71,588,000 | |
| 1,821,000 | |
| 227,066,000 | |
| 227,465,000 | |
| 207,502,000 | |
| 202,880,000 | |
| 32,271,000 | |
| -16,164,000 | |
| 66,103,000 | |
| 13,250,000 | |
| 79,367,000 | |
| 127,969,000 | |
| 92,064,000 | |
| 67,346,000 | |
| 180,721,000 | |
| 162,424,000 | |
| 198,730,000 | |
| 225,229,000 | |
| 135,257,000 | |
| 190,165,000 | |
| 221,903,000 |