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

Worthington Enterprises (WOR) has 18 years of Free Cash Flow data on file, last reported at $48.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $48.1 million, up 8.37% year-over-year; the trailing twelve-month figure through Feb 2026 was $164.4 million (up 14.45% YoY), and the FY2025 annual result was $159.2 million, down 22.9% from the prior year.
• Free Cash Flow rose to $48.1 million in Q1 2026 per WOR's latest filing, from $39.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $211.6 million in Q2 2023 and troughed at $27.9 million in Q3 2025.
• A 5-year average of $71.3 million and a median of $48.1 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 809.8% in 2022, then tumbled 84.01% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $108.5 million in 2022, then retreated by 5.84% to $102.1 million in 2023, then sank by 66.81% to $33.9 million in 2024, then climbed by 15.33% to $39.1 million in 2025, then grew by 23.17% to $48.1 million in 2026.
• Business Quant data shows WOR's Free Cash Flow at $48.1 million in Q1 2026, $39.1 million in Q4 2025, and $27.9 million in Q3 2025.