Worthington Enterprises, Inc. (WOR)
62.49
+1.22
(+1.99%)
USD |
NYSE |
Sep 04, 16:00
62.50
+0.01
(+0.02%)
After-Hours: 20:00
Worthington Enterprises Free Cash Flow : 170.21M for May 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| May 31, 2026 | 170.21M |
| February 28, 2026 | 164.42M |
| November 30, 2025 | 160.71M |
| August 31, 2025 | 155.51M |
| May 31, 2025 | 159.16M |
| February 28, 2025 | 143.67M |
| November 30, 2024 | 139.35M |
| August 31, 2024 | 208.65M |
| May 31, 2024 | 207.53M |
| February 29, 2024 | 385.28M |
| November 30, 2023 | 504.58M |
| August 31, 2023 | 509.84M |
| May 31, 2023 | 539.00M |
| February 28, 2023 | 469.46M |
| November 30, 2022 | 360.60M |
| August 31, 2022 | 108.81M |
| May 31, 2022 | -24.49M |
| February 28, 2022 | -143.08M |
| November 30, 2021 | -200.75M |
| August 31, 2021 | 33.95M |
| May 31, 2021 | 192.20M |
| February 28, 2021 | 225.90M |
| November 30, 2020 | 299.12M |
| August 31, 2020 | 283.54M |
| May 31, 2020 | 241.22M |
| Date | Value |
|---|---|
| February 29, 2020 | 230.80M |
| November 30, 2019 | 197.36M |
| August 31, 2019 | 144.54M |
| May 31, 2019 | 113.36M |
| February 28, 2019 | 124.55M |
| November 30, 2018 | 178.18M |
| August 31, 2018 | 150.93M |
| May 31, 2018 | 205.26M |
| February 28, 2018 | 211.89M |
| November 30, 2017 | 207.17M |
| August 31, 2017 | 228.04M |
| May 31, 2017 | 267.29M |
| February 28, 2017 | 298.68M |
| November 30, 2016 | 309.60M |
| August 31, 2016 | 321.63M |
| May 31, 2016 | 316.35M |
| February 29, 2016 | 272.12M |
| November 30, 2015 | 237.28M |
| August 31, 2015 | 186.81M |
| May 31, 2015 | 118.12M |
| February 28, 2015 | 55.66M |
| November 30, 2014 | 73.09M |
| August 31, 2014 | 107.21M |
| May 31, 2014 | 157.71M |
| February 28, 2014 | 235.56M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Luxfer Holdings Plc | 16.75M |
| Proto Labs, Inc. | 56.66M |
| AGCO Corp. | 330.30M |
| Alamo Group, Inc. | 133.55M |
| RM2 International, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 71.60M |
| Cash from Investing (Quarterly) | -16.12M |
| Cash from Financing (Quarterly) | -33.73M |
| Free Cash Flow Per Share (Quarterly) | 1.116 |
| Free Cash Flow to Equity (Quarterly) | 63.03M |
| Free Cash Flow to Firm (Quarterly) | 57.34M |
| Free Cash Flow Yield | 5.48% |