Worthington Enterprises, Inc. Free Cash Flow 2009–2025
Worthington Enterprises, Inc. reported $159.16M of free cash flow for fiscal 2025. That was 22.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -34.0%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open WOR 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Worthington Enterprises, Inc. reported $159.16M of free cash flow for fiscal 2025. That was 22.9% lower than fiscal 2024. Compared with fiscal 2020, the change was -34.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.