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Worthington Enterprises, Inc. Free Cash Flow 2009–2025
Worthington Enterprises, Inc. (WOR) annual free cash flow by fiscal year, computed from SEC filings. Compound growth -1.1%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $159.16M | -22.9% |
| FY 2024 | $206.45M | -61.7% |
| FY 2023 | $539.00M | +2301.1% |
| FY 2022 | $-24.49M | -112.7% |
| FY 2021 | $192.20M | -20.3% |
| FY 2020 | $241.22M | +112.8% |
| FY 2019 | $113.36M | -44.8% |
| FY 2018 | $205.26M | -23.2% |
| FY 2017 | $267.29M | -15.5% |
| FY 2016 | $316.35M | +167.8% |
| FY 2015 | $118.12M | -25.1% |
| FY 2014 | $157.71M | -30.9% |
| FY 2013 | $228.39M | +60.9% |
| FY 2012 | $141.94M | +184.6% |
| FY 2011 | $49.87M | -34.5% |
| FY 2010 | $76.10M | -60.0% |
| FY 2009 | $190.17M | — |
Source: Worthington Enterprises, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Worthington Enterprises, Inc.'s free cash flow?
Worthington Enterprises, Inc. (WOR) reported free cash flow of $159.16M for fiscal year 2025, per its SEC filings.
How has Worthington Enterprises, Inc.'s free cash flow changed over time?
Between fiscal 2009 and 2025, WOR's free cash flow declined at roughly 1.1% per year (compound annual rate), from $190.17M to $159.16M.
Where does this data come from?
Figures are computed from Worthington Enterprises, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.