WORTHINGTON ENTERPRISES, INC. (WOR) Operating cash flow 2017–2026
WORTHINGTON ENTERPRISES, INC. (WOR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$226.1MFY2026 · since FY2017: $335.7M → $226.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $226.1M | +7.8% |
| FY2025 | $209.7M | -27.7% |
| FY2024 | $290.0M | -53.6% |
| FY2023 | $625.4M | +792.0% |
| FY2022 | $70.1M | -74.4% |
| FY2021 | $274.4M | -18.5% |
| FY2020 | $336.7M | +70.2% |
| FY2019 | $197.9M | -29.7% |
| FY2018 | $281.3M | -16.2% |
| FY2017 | $335.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice