WORTHINGTON ENTERPRISES, INC. (WOR) Free cash flow 2017–2026
WORTHINGTON ENTERPRISES, INC. (WOR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$170.2MFY2026 · since FY2017: $267.3M → $170.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $170.2M | +6.9% |
| FY2025 | $159.2M | -22.9% |
| FY2024 | $206.4M | -61.7% |
| FY2023 | $539.0M | +2301.1% |
| FY2022 | -$24.5M | -112.7% |
| FY2021 | $192.2M | -20.3% |
| FY2020 | $241.2M | +112.8% |
| FY2019 | $113.4M | -44.8% |
| FY2018 | $205.3M | -23.2% |
| FY2017 | $267.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice