Worthington Enterprises, Inc. (WOR)
61.62
+0.48
(+0.79%)
USD |
NYSE |
Oct 06, 16:00
61.62
0.00 (0.00%)
After-Hours: 18:35
Worthington Enterprises Free Cash Flow : 196.32M for Aug. 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2026 | 196.32M |
| 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 |
| Date | Value |
|---|---|
| May 31, 2020 | 241.22M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Astec Industries, Inc. | 32.70M |
| Luxfer Holdings Plc | 16.75M |
| Apogee Enterprises, Inc. | 123.25M |
| Enerpac Tool Group Corp. | 112.30M |
| Caterpillar, Inc. | 8.994B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 66.73M |
| Cash from Investing (Quarterly) | -14.12M |
| Cash from Financing (Quarterly) | -25.27M |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 56.19M |
| Free Cash Flow to Firm (Quarterly) | 55.58M |
| Free Cash Flow Yield | 6.44% |