Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Free Cash Flow (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Free Cash Flow for 17 consecutive years, with $39.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 15.33% to $39.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $160.7 million, a 15.33% increase, with the full-year FY2025 number at $159.2 million, down 22.9% from a year prior.
  • Free Cash Flow was $39.1 million for Q4 2025 at Worthington Enterprises, up from $27.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $211.6 million in Q2 2023 to a low of -$143.3 million in Q4 2021.
  • A 5-year average of $48.2 million and a median of $39.6 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 256.9% in 2021, then soared 809.8% in 2022.
  • Worthington Enterprises' Free Cash Flow stood at -$143.3 million in 2021, then skyrocketed by 175.66% to $108.5 million in 2022, then decreased by 5.84% to $102.1 million in 2023, then tumbled by 66.81% to $33.9 million in 2024, then grew by 15.33% to $39.1 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Free Cash Flow are $39.1 million (Q4 2025), $27.9 million (Q3 2025), and $49.3 million (Q2 2025).