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Worthington Industries, Inc. (WOR)
NYSE:WOR
US Market

Worthington Industries (WOR) Cash flow

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Worthington Industries Cash Flow

WOR's free cash flow for Q2 2026 was $51.52M. For the 2026 fiscal year, WOR's free cash flow was decreased by $-47.28M and operating cash flow was $51.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 209.74M$ 289.98M$ 625.36M$ 70.11M$ 274.38M
Investing Cash Flow
$ -135.10M$ -140.81M$ -71.78M$ -438.19M$ 468.51M
Financing Cash Flow
$ -68.79M$ -359.89M$ -133.13M$ -237.75M$ -249.78M
End Cash Position
$ 250.07M$ 244.22M$ 454.95M$ 34.48M$ 640.31M
Free Cash Flow
$ 159.16M$ 206.45M$ 539.00M$ -24.49M$ 192.20M
Currency in USD

Worthington Industries Cash Flow