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WORTHINGTON ENTERPRISES, INC. (WOR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $254.33M2010: $110.42M2011: $71.89M2012: $173.65M2013: $272.98M2016: $413.38M2017: $335.67M2018: $281.35M2019: $197.86M2020: $336.73M2021: $274.38M2022: $70.11M2023: $625.36M2024: $289.98M2025: $209.74M$209.74M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$209.74M-27.7%
2024$289.98M-53.6%
2023$625.36M+792.0%
2022$70.11M-74.4%
2021$274.38M-18.5%
2020$336.73M+70.2%
2019$197.86M-29.7%
2018$281.35M-16.2%
2017$335.67M-18.8%
2016$413.38M—
2013$272.98M+57.2%
2012$173.65M+141.5%
2011$71.89M-34.9%
2010$110.42M-56.6%
2009$254.33M—