Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Free Cash Flow (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Free Cash Flow for 18 consecutive years, with $48.1 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 8.37% to $48.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $164.4 million through Feb 2026, up 14.45% year-over-year, with the annual reading at $159.2 million for FY2025, 22.9% down from the prior year.
  • Free Cash Flow for Q1 2026 was $48.1 million at Worthington Enterprises, up from $39.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $211.6 million in Q2 2023, with the low at $27.9 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $71.3 million, with a median of $48.1 million recorded in 2026.
  • The sharpest move saw Free Cash Flow skyrocketed 809.8% in 2022, then tumbled 84.01% in 2024.
  • Over 5 years, Free Cash Flow stood at $108.5 million in 2022, then fell by 5.84% to $102.1 million in 2023, then crashed by 66.81% to $33.9 million in 2024, then increased by 15.33% to $39.1 million in 2025, then rose by 23.17% to $48.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $48.1 million, $39.1 million, and $27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.