Worthington Enterprises, Inc. (WOR) Cash Flow Statement
Worthington Enterprises, Inc. (WOR) generated $251.8M of operating cash flow over the twelve months to 2026-08-31, spent $55.5M on capital expenditure and had free cash flow of $196.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 3.1B
- P/E TTM
- 19.2
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.17 | 0.27 | 0.23 | 0.21 | 0.41 | 0.34 | 0.28 | 0.20 | 0.34 | 0.27 | 0.07 | 0.63 | 0.29 | 0.21 | 0.23 | 0.25 | |
| Capital expenditure | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | -0.06 | |
| Free cash flow | 0.05 | 0.14 | 0.23 | 0.16 | 0.12 | 0.32 | 0.27 | 0.21 | 0.11 | 0.24 | 0.19 | -0.02 | 0.54 | 0.21 | 0.16 | 0.17 | 0.20 | |
| Dividends paid | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | — | |
| Share repurchases | 0.13 | 0.07 | 0.03 | 0.13 | 0.13 | 0.10 | 0.00 | 0.20 | 0.17 | 0.05 | 0.19 | 0.18 | — | — | 0.03 | 0.04 | — | |
| Stock-based compensation | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Worthington Enterprises, Inc. — questions
- What is Worthington Enterprises, Inc.'s operating cash flow?
- $251.8M over the twelve months to 2026-08-31.
- How much does Worthington Enterprises, Inc. spend on capital expenditure?
- $55.5M over the twelve months to 2026-08-31.
- What is Worthington Enterprises, Inc.'s free cash flow?
- $196.3M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Worthington Enterprises, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.