TickerFacts.

Worthington Enterprises, Inc. (WOR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$170.21M
Year ended 2026-05-31
-31.9%
3-year compound annual growth
-2.4%
5-year compound annual growth
-6.0%
10-year compound annual growth
$539.00M2009-05-31: $190.17M2010-05-31: $76.10M2011-05-31: $49.87M2012-05-31: $141.94M2013-05-31: $228.39M2014-05-31: $157.71M2015-05-31: $118.12M2016-05-31: $316.35M2017-05-31: $267.29M2018-05-31: $205.26M2019-05-31: $113.36M2020-05-31: $241.22M2021-05-31: $192.20M2022-05-31: -$24.49M2023-05-31: $539.00M2024-05-31: $206.45M2025-05-31: $159.16M2026-05-31: $170.21M$170.21M
2009-05-31 Free Cash Flow (USD) 2026-05-31
Period endedFree Cash FlowChange YoYSource filing
2026-05-31$170.21M+6.9%2026-07-30, From 2025-06-01
2025-05-31$159.16M-22.9%2026-07-30, From 2024-06-01
2024-05-31$206.45M-61.7%2026-07-30, From 2023-06-01
2023-05-31$539.00Mn/m2025-07-30, From 2022-06-01
2022-05-31-$24.49Mn/m2024-07-30, From 2021-06-01
2021-05-31$192.20M-20.3%2023-07-31, From 2020-06-01
2020-05-31$241.22M+112.8%2022-08-01, From 2019-06-01
2019-05-31$113.36M-44.8%2021-07-30, From 2018-06-01
2018-05-31$205.26M-23.2%2020-07-30, From 2017-06-01
2017-05-31$267.29M-15.5%2019-07-30, From 2016-06-01
2016-05-31$316.35M+167.8%2018-07-30, From 2015-06-01
2015-05-31$118.12M-25.1%2017-07-24, From 2014-06-01
2014-05-31$157.71M-30.9%2016-08-01, From 2013-06-01
2013-05-31$228.39M+60.9%2015-07-30, From 2012-06-01
2012-05-31$141.94M+184.6%2014-07-30, From 2011-06-01
2011-05-31$49.87M-34.5%2013-07-30, From 2010-06-01
2010-05-31$76.10M-60.0%2012-07-30, From 2009-06-01
2009-05-31$190.17Mn/a2011-08-01, From 2008-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Worthington Enterprises, Inc. (WOR)2026-05-31$170.21M+6.9%
Gibraltar Industries, Inc. (ROCK)2025-12-31$120.59M-23.1%
Insteel Industries Inc (IIIN)2025-09-27$18.95M-51.5%
Worthington Steel, Inc. (WS)2026-05-31$80.00M-19.9%
Friedman Industries Inc (FRD)2025-03-31-$8.41Mn/m

Compare WOR, ROCK, IIIN, WS side by side · Screen every company in Steel Works, Blast Furnaces & Rolling & Finishing Mills ↗