Free cash flow · 2011–2025
Worthington Enterprises free cash flow
$170M+6.9% · FY2025
Worthington Enterprises (WOR) reported $170M in free cash flow for fiscal 2025, +6.9% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $170M | +6.9% | Derived |
| FY2024 | $159M | −22.9% | Derived |
| FY2023 | $206M | −61.7% | Derived |
| FY2022 | $539M | +$563M | Derived |
| FY2021 | −$24.5M | −$217M | Derived |
| FY2020 | $192M | −20.3% | Derived |
| FY2019 | $241M | +112.8% | Derived |
| FY2018 | $113M | −44.8% | Derived |
| FY2017 | $205M | −23.2% | Derived |
| FY2016 | $267M | −15.5% | Derived |
| FY2015 | $316M | +167.8% | Derived |
| FY2014 | $118M | −25.1% | Derived |
| FY2013 | $158M | −30.9% | Derived |
| FY2012 | $228M | +60.9% | Derived |
| FY2011 | $142M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.3%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Enterprises free cash flow |url=https://companiesranked.com/en/company/worthington-enterprises/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Enterprises free cash flow. CompaniesRanked. https://companiesranked.com/en/company/worthington-enterprises/free-cash-flowBibTeX
@misc{companiesranked-en-company-worthington-enterprises-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Worthington Enterprises free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-enterprises/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.