Worthington Enterprises (WOR) Free Cash Flow (2009 - 2026)

Worthington Enterprises (WOR) has reported Free Cash Flow for 18 consecutive years, with $55.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow rose 11.72% year-over-year to $55.1 million; the TTM figure through May 2026 stood at $170.2 million (up 6.94% YoY), while the FY2026 annual figure was $170.2 million, up 6.94% from the prior year.
• Free Cash Flow climbed to $55.1 million in Q2 2026 per WOR's latest filing, from $48.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $211.6 million in Q2 2023 and bottomed at $27.9 million in Q3 2025.
• Historically, Free Cash Flow has averaged $70.4 million across 5 years, with a median of $48.7 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 809.8% — and 2024, when it tumbled 84.01%.
• Worthington Enterprises' Free Cash Flow stood at $108.5 million in 2022, then decreased by 5.84% to $102.1 million in 2023, then slumped by 66.81% to $33.9 million in 2024, then grew by 15.33% to $39.1 million in 2025, then jumped by 40.99% to $55.1 million in 2026.
• Business Quant data shows WOR's Free Cash Flow at $55.1 million in Q2 2026, $48.1 million in Q1 2026, and $39.1 million in Q4 2025.