Worthington Enterprises annual free cash flow
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2025
2026
Worthington Enterprises Free Cash Flow (FCF) History (WOR)
Worthington Enterprises reported $170.2M in free cash flow for fiscal 2026, an increase of 6.94% from the previous fiscal year, with a free cash flow margin of 12.32%.
View full Worthington Enterprises company overviewWorthington Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $170.2M | $11.0M | +6.94% | +12.32% |
| 2025 | 2025-05-31 | $159.2M | −$47.3M | −22.90% | +13.80% |
| 2024 | 2024-05-31 | $206.4M | −$332.5M | −61.70% | +16.57% |
| 2023 | 2023-05-31 | $539.0M | $563.5M | — | +10.96% |
| 2022 | 2022-05-31 | −$24.5M | −$216.7M | — | −0.47% |
| 2021 | 2021-05-31 | $192.2M | −$49.0M | −20.32% | +6.06% |
| 2020 | 2020-05-31 | $241.2M | $127.9M | +112.79% | +7.89% |
| 2019 | 2019-05-31 | $113.4M | −$91.9M | −44.77% | +3.02% |
| 2018 | 2018-05-31 | $205.3M | −$62.0M | −23.21% | +5.73% |
| 2017 | 2017-05-31 | $267.3M | −$49.1M | −15.51% | +8.87% |
| 2016 | 2016-05-31 | $316.3M | $198.2M | +167.82% | +11.22% |
| 2015 | 2015-05-31 | $118.1M | −$39.6M | −25.10% | +3.49% |
| 2014 | 2014-05-31 | $157.7M | −$70.7M | −30.95% | +5.04% |
| 2013 | 2013-05-31 | $228.4M | $86.5M | +60.91% | +8.74% |
| 2012 | 2012-05-31 | $141.9M | $92.1M | +184.61% | +5.60% |
| 2011 | 2011-05-31 | $49.9M | −$26.2M | −34.47% | +2.04% |
| 2010 | 2010-05-31 | $76.1M | −$114.1M | −59.98% | +3.92% |
| 2009 | 2009-05-31 | $190.2M | — | — | +7.23% |
Worthington Enterprises quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $55.1M | $5.8M | +11.72% | +14.84% |
| Q3 2026 | 2026-02-28 | $48.1M | $3.7M | +8.37% | +12.71% |
| Q2 2026 | 2025-11-30 | $39.1M | $5.2M | +15.33% | +11.94% |
| Q1 2026 | 2025-08-31 | $27.9M | −$3.7M | −11.58% | +9.18% |
| Q4 2025 | 2025-05-31 | $49.3M | $15.5M | +45.80% | +15.52% |
| Q3 2025 | 2025-02-28 | $44.4M | $4.3M | +10.78% | +14.59% |
| Q2 2025 | 2024-11-30 | $33.9M | −$68.2M | −66.81% | +12.37% |
| Q1 2025 | 2024-08-31 | $31.5M | $1.1M | +3.68% | +12.25% |
| Q4 2024 | 2024-05-31 | $33.8M | −$177.8M | −84.01% | — |
| Q3 2024 | 2024-02-29 | $40.1M | −$119.3M | −74.84% | +12.66% |
| Q2 2024 | 2023-11-30 | $102.1M | −$6.3M | −5.84% | +9.39% |
| Q1 2024 | 2023-08-31 | $30.4M | −$29.2M | −48.96% | +2.55% |
| Q4 2023 | 2023-05-31 | $211.6M | $69.5M | +48.96% | +17.22% |
| Q3 2023 | 2023-02-28 | $159.4M | $108.9M | +215.37% | +14.45% |
| Q2 2023 | 2022-11-30 | $108.5M | $251.8M | — | +9.23% |
| Q1 2023 | 2022-08-31 | $59.6M | $133.3M | — | +4.23% |
| Q4 2022 | 2022-05-31 | $142.0M | $118.6M | +505.72% | +9.34% |
| Q3 2022 | 2022-02-28 | $50.5M | $57.7M | — | +3.67% |
| Q2 2022 | 2021-11-30 | −$143.3M | −$234.7M | — | −11.63% |
| Q1 2022 | 2021-08-31 | −$73.7M | −$158.3M | — | −6.64% |
| Q4 2021 | 2021-05-31 | $23.4M | −$33.7M | −58.97% | +2.40% |
| Q3 2021 | 2021-02-28 | −$7.1M | −$73.2M | — | −0.94% |
| Q2 2021 | 2020-11-30 | $91.4M | $15.6M | +20.55% | +12.50% |
| Q1 2021 | 2020-08-31 | $84.5M | $42.3M | +100.30% | +12.02% |
| Q4 2020 | 2020-05-31 | $57.1M | $10.4M | +22.30% | +9.34% |
| Q3 2020 | 2020-02-29 | $66.1M | $33.4M | +102.40% | +8.65% |
| Q2 2020 | 2019-11-30 | $75.8M | $52.8M | +230.00% | +9.16% |
| Q1 2020 | 2019-08-31 | $42.2M | $31.2M | +283.21% | +4.93% |
| Q4 2019 | 2019-05-31 | $46.7M | −$11.2M | −19.32% | +4.98% |
| Q3 2019 | 2019-02-28 | $32.7M | −$53.6M | −62.15% | +3.74% |
| Q2 2019 | 2018-11-30 | $23.0M | $27.3M | — | +2.40% |
| Q1 2019 | 2018-08-31 | $11.0M | −$54.3M | −83.15% | +1.11% |
| Q4 2018 | 2018-05-31 | $57.9M | −$6.6M | −10.27% | +5.68% |
| Q3 2018 | 2018-02-28 | $86.3M | $4.7M | +5.78% | +10.25% |
| Q2 2018 | 2017-11-30 | −$4.3M | −$20.9M | — | −0.49% |
| Q1 2018 | 2017-08-31 | $65.3M | −$39.2M | −37.52% | +7.70% |
| Q4 2017 | 2017-05-31 | $64.5M | −$31.4M | −32.72% | +7.64% |
| Q3 2017 | 2017-02-28 | $81.6M | −$9.7M | −10.59% | +11.60% |
| Q2 2017 | 2016-11-30 | $16.6M | −$12.5M | −42.93% | +2.28% |
| Q1 2017 | 2016-08-31 | $104.6M | $4.5M | +4.45% | +14.18% |
| Q4 2016 | 2016-05-31 | $95.9M | $43.3M | +82.35% | +13.43% |
| Q3 2016 | 2016-02-29 | $91.2M | $34.5M | +60.76% | +14.10% |
| Q2 2016 | 2015-11-30 | $29.0M | $50.9M | — | +4.15% |
| Q1 2016 | 2015-08-31 | $100.1M | $69.5M | +227.09% | +13.21% |
| Q4 2015 | 2015-05-31 | $52.6M | $63.4M | — | +6.22% |
| Q3 2015 | 2015-02-28 | $56.8M | −$18.3M | −24.41% | +7.05% |
| Q2 2015 | 2014-11-30 | −$21.9M | −$34.1M | — | −2.51% |
| Q1 2015 | 2014-08-31 | $30.6M | −$50.5M | −62.26% | +3.55% |
| Q4 2014 | 2014-05-31 | −$10.7M | −$77.8M | — | −1.21% |
| Q3 2014 | 2014-02-28 | $75.1M | $48.6M | +183.13% | +9.71% |
| Q2 2014 | 2013-11-30 | $12.3M | −$68.2M | −84.77% | +1.59% |
| Q1 2014 | 2013-08-31 | $81.1M | $26.8M | +49.39% | +11.72% |
| Q4 2013 | 2013-05-31 | $67.1M | $46.3M | +222.90% | +9.53% |
| Q3 2013 | 2013-02-28 | $26.5M | −$55.2M | −67.53% | +4.28% |
| Q2 2013 | 2012-11-30 | $80.5M | $19.7M | +32.36% | +12.92% |
| Q1 2013 | 2012-08-31 | $54.3M | $75.6M | — | +8.15% |
| Q4 2012 | 2012-05-31 | $20.8M | $10.3M | +99.03% | +2.75% |
| Q3 2012 | 2012-02-29 | $81.7M | $21.7M | +36.17% | +13.36% |
| Q2 2012 | 2011-11-30 | $60.8M | $5.8M | +10.58% | +10.75% |
| Q1 2012 | 2011-08-31 | −$21.3M | $54.2M | — | −3.54% |
| Q4 2011 | 2011-05-31 | $10.4M | $27.7M | — | +1.55% |
| Q3 2011 | 2011-02-28 | $60.0M | $79.7M | — | +10.53% |
| Q2 2011 | 2010-11-30 | $55.0M | $30.3M | +122.87% | +9.47% |
| Q1 2011 | 2010-08-31 | −$75.5M | −$164.0M | — | −12.25% |
| Q4 2010 | 2010-05-31 | −$17.3M | — | — | −2.76% |
| Q3 2010 | 2010-02-28 | −$19.8M | — | — | −4.38% |
| Q2 2010 | 2009-11-30 | $24.7M | — | — | +5.51% |
| Q1 2010 | 2009-08-31 | $88.5M | — | — | +21.19% |
Worthington Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $192.2M to $170.2M, a compound annual decline of 2.40%. Worthington Enterprises's latest reported quarter, Q4 2026, generated $55.1M in free cash flow, an increase of 11.72% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Worthington Enterprises filings at SEC.gov ↗