Worthington Enterprises (WOR) Free Cash Flow (2009 - 2026)
Worthington Enterprises (WOR) free cash flow from Aug 31, 2009 to Feb 28, 2026. The TTM Worthington Enterprises (WOR) free cash flow is $96M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Worthington Enterprises (WOR) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -47.79% |
| 3 Years TTM | -41.10% |
| 5 Years TTM | -19.96% |
Annual Free Cash Flow change of Worthington Enterprises (WOR)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $9.06M | -94.31% |
| 2025 | $159M | -22.91% |
| 2024 | $206M | -61.70% |
| 2023 | $539M | -2300.86% |
| 2022 | -$24M | -112.74% |
| 2021 | $192M | -20.33% |
| 2020 | $241M | +112.80% |
| 2019 | $113M | -44.77% |
| 2018 | $205M | -10.13% |
| 2013 | $228M | +60.91% |
| 2012 | $142M | +184.62% |
| 2011 | $50M | -34.47% |
| 2010 | $76M | -59.99% |
| 2009 | $190M | N/A |
Comparison Worthington Enterprises (WOR) five years free cash flow CAGR with competitors
Worthington Enterprises (WOR) five years free cash flow CAGR is -15.47%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| TPCS | Techprecision Corp | 40.05% | -358.83% |
| MLI | Mueller Industries Inc | 29.99% | -293.81% |
| SGBX | Safe & Green Holdings Corp | 21.04% | -236.00% |
| ATI | ATI Inc | 19.33% | -224.92% |
| CRS | Carpenter Technology Corp | 14.81% | -195.72% |
| PRLB | Proto Labs Inc | 2.14% | -113.86% |
| CMC | Commercial Metals Company | 1.78% | -111.52% |