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Worthington Industries (WOR)
NYSE:WOR
US Market
WOR
Worthington Industries
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Worthington Industries (WOR) Cash flow

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Worthington Industries Cash Flow

WOR's free cash flow for Q2 2025 was $58.68M. For the 2025 fiscal year, WOR's free cash flow was decreased by $-332.55M and operating cash flow was $49.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 289.98M$ 625.36M$ 70.11M$ 274.38M$ 336.73M
Investing Cash Flow
$ -140.81M$ -71.78M$ -438.19M$ 468.51M$ -116.22M
Financing Cash Flow
$ -359.89M$ -133.13M$ -237.75M$ -249.78M$ -165.68M
End Cash Position
$ 244.22M$ 454.95M$ 34.48M$ 640.31M$ 147.20M
Free Cash Flow
$ 206.45M$ 539.00M$ -24.49M$ 192.20M$ 241.22M
Currency in USD

Worthington Industries Cash Flow

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