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

Annual figures by period end, from SEC filings.

$226.12M
Year ended 2026-05-31
$251.79M
Trailing 12 months to 2026-08-31
-28.8%
3-year compound annual growth
-3.8%
5-year compound annual growth
-5.9%
10-year compound annual growth
$625.36M2009-05-31: $254.33M2010-05-31: $110.42M2011-05-31: $71.89M2012-05-31: $173.65M2013-05-31: $272.98M2014-05-31: $229.05M2015-05-31: $214.38M2016-05-31: $413.38M2017-05-31: $335.67M2018-05-31: $281.35M2019-05-31: $197.86M2020-05-31: $336.73M2021-05-31: $274.38M2022-05-31: $70.11M2023-05-31: $625.36M2024-05-31: $289.98M2025-05-31: $209.74M2026-05-31: $226.12M$226.12M
2009-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$226.12M+7.8%2026-07-30, From 2025-06-01
2025-05-31$209.74M-27.7%2026-07-30, From 2024-06-01
2024-05-31$289.98M-53.6%2026-07-30, From 2023-06-01
2023-05-31$625.36M+792.0%2025-07-30, From 2022-06-01
2022-05-31$70.11M-74.4%2024-07-30, From 2021-06-01
2021-05-31$274.38M-18.5%2023-07-31, From 2020-06-01
2020-05-31$336.73M+70.2%2022-08-01, From 2019-06-01
2019-05-31$197.86M-29.7%2021-07-30, From 2018-06-01
2018-05-31$281.35M-16.2%2020-07-30, From 2017-06-01
2017-05-31$335.67M-18.8%2019-07-30, From 2016-06-01
2016-05-31$413.38M+92.8%2018-07-30, From 2015-06-01
2015-05-31$214.38M-6.4%2017-07-24, From 2014-06-01
2014-05-31$229.05M-16.1%2016-08-01, From 2013-06-01
2013-05-31$272.98M+57.2%2013-07-30, From 2012-06-01
2012-05-31$173.65M+141.5%2013-07-30, From 2011-06-01
2011-05-31$71.89M-34.9%2013-07-30, From 2010-06-01
2010-05-31$110.42M-56.6%2012-07-30, From 2009-06-01
2009-05-31$254.33Mn/a2011-08-01, From 2008-06-01

Operating 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 endedOperating Cash FlowChange YoY
Worthington Enterprises, Inc. (WOR)2026-05-31$226.12M+7.8%
Gibraltar Industries, Inc. (ROCK)2025-12-31$167.00M-4.2%
Insteel Industries Inc (IIIN)2025-09-27$27.16M-53.3%
Worthington Steel, Inc. (WS)2026-05-31$201.20M-12.6%
Friedman Industries Inc (FRD)2025-03-31-$4.41Mn/m

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