Worthington Enterprises (WOR) Free Cash Flow by Year
Worthington Enterprises, Inc. generated $170.2M in free cash flow in fiscal year 2026. This represents an increase of 6.9% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to $196.3M in free cash flow. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Worthington Enterprises, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WOR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $196.3M | $170.2M+6.9% | $159.2M-22.9% | $206.4M-61.7% | $539.0Mn/m | -$24.5M-112.7% | $192.2M-20.3% | $241.2M+112.8% | $113.4M-44.8% | $205.3M-23.2% | $267.3M-15.5% | $316.3M+167.8% | $118.1M-25.1% | $157.7M-30.9% | $228.4M+60.9% | $141.9M |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
WOR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Worthington Enterprises, Inc. financials
Frequently Asked Questions
Worthington Enterprises, Inc. generated $170.2M in free cash flow in fiscal year 2026.
Worthington Enterprises, Inc. (WOR) free cash flow rose by 6.9% year over year, from $159.2M to $170.2M in fiscal year 2026.
Worthington Enterprises, Inc. (WOR) reported $196.3M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Worthington Enterprises, Inc. (WOR) free cash flow went from $141.9M in fiscal year 2012 to $170.2M in fiscal year 2026.
Worthington Enterprises, Inc. (WOR) reported $54.0M in free cash flow in Q1 2027. This represents an increase of 93.7% from the same quarter a year earlier.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Worthington Enterprises, Inc. (WOR) reported on that line in every period on record.