WORTHINGTON ENTERPRISES, INC (WOR) /
The cash flow of WORTHINGTON ENTERPRISES, INC over the past 10 years
Chart WORTHINGTON ENTERPRISES, INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, WORTHINGTON ENTERPRISES, INC's operating cash flow was $226.12M and its capital expenditures $55.91M, leaving free cash flow of $170.21M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$24.49M in fiscal 2022 to $539M in fiscal 2023. Capital expenditures were highest in fiscal 2020, at $95.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $226.12M | $55.91M | $170.21M |
| 2025ended May 31, 2025 | $209.74M | $50.58M | $159.16M |
| 2024ended May 31, 2024 | $289.98M | $83.53M | $206.45M |
| 2023ended May 31, 2023 | $625.36M | $86.37M | $539M |
| 2022ended May 31, 2022 | $70.11M | $94.6M | -$24.49M |
| 2021ended May 31, 2021 | $274.38M | $82.18M | $192.2M |
| 2020ended May 31, 2020 | $336.73M | $95.5M | $241.22M |
| 2019ended May 31, 2019 | $197.86M | $84.5M | $113.36M |
| 2018ended May 31, 2018 | $281.35M | $76.09M | $205.26M |
| 2017ended May 31, 2017 | $335.67M | $68.39M | $267.29M |
Fiscal years as WORTHINGTON ENTERPRISES, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WORTHINGTON ENTERPRISES, INC
- The revenue of WORTHINGTON ENTERPRISES, INC
- The profitability of WORTHINGTON ENTERPRISES, INC
- The debt of WORTHINGTON ENTERPRISES, INC
- The dividends of WORTHINGTON ENTERPRISES, INC
- All of WORTHINGTON ENTERPRISES, INC's financials, charted
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Not investment advice. This page shows what WORTHINGTON ENTERPRISES, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.