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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $39.1 million.

  • Worthington Enterprises' Free Cash Flow rose 1532.52% to $39.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $160.7 million, marking a year-over-year increase of 1532.86%. This contributed to the annual value of $159.2 million for FY2025, which is 2290.4% down from last year.
  • According to the latest figures from Q4 2025, Worthington Enterprises' Free Cash Flow is $39.1 million, which was up 1532.52% from $27.9 million recorded in Q3 2025.
  • Over the past 5 years, Worthington Enterprises' Free Cash Flow peaked at $211.6 million during Q2 2023, and registered a low of -$143.3 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $39.6 million (2024), whereas its average is $48.2 million.
  • As far as peak fluctuations go, Worthington Enterprises' Free Cash Flow crashed by 25690.22% in 2021, and later surged by 80980.2% in 2022.
  • Worthington Enterprises' Free Cash Flow (Quarter) stood at -$143.3 million in 2021, then skyrocketed by 175.66% to $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 grew by 15.33% to $39.1 million in 2025.
  • Its Free Cash Flow stands at $39.1 million for Q4 2025, versus $27.9 million for Q3 2025 and $49.3 million for Q2 2025.