Worthington Enterprises, Inc. (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. 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 | 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 | $170.2M+6.9% | $159.2M-22.9% | $206.4M-61.7% | $539.0M+2301.1% | -$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 |
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
What was Worthington Enterprises, Inc.'s free cash flow in fiscal year 2026?
Worthington Enterprises, Inc. generated $170.2M in free cash flow in fiscal year 2026.
How fast is Worthington Enterprises, Inc.'s free cash flow growing?
Worthington Enterprises, Inc. (WOR) free cash flow rose by 6.9% year over year, from $159.2M to $170.2M in fiscal year 2026.
How has Worthington Enterprises, Inc.'s free cash flow changed over the years?
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.
What was Worthington Enterprises, Inc.'s free cash flow in the most recent quarter?
Worthington Enterprises, Inc. (WOR) reported $55.1M in free cash flow in Q4 2026. This represents an increase of 11.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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.