Worthington Enterprises, Inc. (WOR)
60.50
-0.72
(-1.18%)
USD |
NYSE |
Nov 06, 16:00
60.53
+0.03
(+0.05%)
Pre-Market: 20:00
Worthington Enterprises Free Cash Flow (Quarterly) : 53.98M for Aug. 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 53.98M |
| May 31, 2026 | 55.11M |
| February 28, 2026 | 48.14M |
| November 30, 2025 | 39.09M |
| August 31, 2025 | 27.87M |
| May 31, 2025 | 49.33M |
| February 28, 2025 | 44.43M |
| November 30, 2024 | 33.89M |
| August 31, 2024 | 31.52M |
| May 31, 2024 | 33.83M |
| February 29, 2024 | 40.10M |
| November 30, 2023 | 103.20M |
| August 31, 2023 | 30.40M |
| May 31, 2023 | 211.58M |
| February 28, 2023 | 159.40M |
| November 30, 2022 | 108.45M |
| August 31, 2022 | 59.56M |
| May 31, 2022 | 142.04M |
| February 28, 2022 | 50.54M |
| November 30, 2021 | -143.34M |
| August 31, 2021 | -73.74M |
| May 31, 2021 | 23.45M |
| February 28, 2021 | -7.121M |
| November 30, 2020 | 91.36M |
| August 31, 2020 | 84.52M |
| Date | Value |
|---|---|
| May 31, 2020 | 57.15M |
| February 29, 2020 | 66.10M |
| November 30, 2019 | 75.78M |
| August 31, 2019 | 42.20M |
| May 31, 2019 | 46.73M |
| February 28, 2019 | 32.66M |
| November 30, 2018 | 22.96M |
| August 31, 2018 | 11.01M |
| May 31, 2018 | 57.92M |
| February 28, 2018 | 86.29M |
| November 30, 2017 | -4.296M |
| August 31, 2017 | 65.34M |
| May 31, 2017 | 64.55M |
| February 28, 2017 | 81.58M |
| November 30, 2016 | 16.57M |
| August 31, 2016 | 104.59M |
| May 31, 2016 | 95.94M |
| February 29, 2016 | 92.50M |
| November 30, 2015 | 28.60M |
| August 31, 2015 | 99.31M |
| May 31, 2015 | 51.72M |
| February 28, 2015 | 57.65M |
| November 30, 2014 | -21.86M |
| August 31, 2014 | 30.61M |
| May 31, 2014 | -10.74M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Luxfer Holdings Plc | 12.38M |
| Enerpac Tool Group Corp. | 59.58M |
| Caterpillar, Inc. | 3.288B |
| NN, Inc. | -1.308M |
| AirJoule Technologies Corp. | -1.416M |