Annual CFO
$289.98 M
-$335.39 M-53.63%
31 May 2024
Summary:
Worthington Industries annual cash flow from operations is currently $289.98 million, with the most recent change of -$335.39 million (-53.63%) on 31 May 2024. During the last 3 years, it has risen by +$15.60 million (+5.68%). WOR annual CFO is now -53.63% below its all-time high of $625.36 million, reached on 01 May 2023.WOR Cash From Operations Chart
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Quarterly CFO
$41.15 M
-$4.02 M-8.91%
31 August 2024
Summary:
Worthington Industries quarterly cash flow from operations is currently $41.15 million, with the most recent change of -$4.02 million (-8.91%) on 31 August 2024. Over the past year, it has dropped by -$18.55 million (-31.07%). WOR quarterly CFO is now -82.05% below its all-time high of $229.23 million, reached on 31 May 2023.WOR Quarterly CFO Chart
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TTM CFO
$271.43 M
-$18.55 M-6.40%
31 August 2024
Summary:
Worthington Industries TTM cash flow from operations is currently $271.43 million, with the most recent change of -$18.55 million (-6.40%) on 31 August 2024. Over the past year, it has dropped by -$332.60 million (-55.06%). WOR TTM CFO is now -56.60% below its all-time high of $625.36 million, reached on 31 May 2023.WOR TTM CFO Chart
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WOR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.6% | -31.1% | -55.1% |
| 3 y3 years | +5.7% | +182.6% | +153.3% |
| 5 y5 years | +46.6% | -36.1% | +17.1% |
WOR Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -53.6% | +313.6% | -82.0% | +134.6% | -56.6% | +327.4% |
| 5 y | 5 years | -53.6% | +313.6% | -82.0% | +134.6% | -56.6% | +327.4% |
| alltime | all time | -53.6% | +798.6% | -82.0% | +134.6% | -56.6% | +327.4% |
Worthington Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $41.15 M(-8.9%) | $271.43 M(-6.4%) |
| May 2024 | $289.98 M(-53.6%) | $45.17 M(-9.9%) | $289.98 M(-38.8%) |
| Feb 2024 | - | $50.12 M(-62.9%) | $474.04 M(-21.8%) |
| Nov 2023 | - | $134.99 M(+126.1%) | $606.07 M(+0.3%) |
| Aug 2023 | - | $59.70 M(-74.0%) | $604.02 M(-3.4%) |
| May 2023 | - | $229.23 M(+25.8%) | $625.36 M(+11.5%) |
| May 2023 | $625.36 M(+792.0%) | - | - |
| Feb 2023 | - | $182.15 M(+37.0%) | $560.97 M(+23.8%) |
| Nov 2022 | - | $132.94 M(+64.0%) | $453.01 M(+125.4%) |
| Aug 2022 | - | $81.04 M(-50.8%) | $200.96 M(+186.6%) |
| May 2022 | $70.11 M(-74.4%) | $164.84 M(+122.2%) | $70.11 M(-228.8%) |
| Feb 2022 | - | $74.19 M(-162.3%) | -$54.42 M(-54.4%) |
| Nov 2021 | - | -$119.10 M(+139.1%) | -$119.35 M(-211.4%) |
| Aug 2021 | - | -$49.81 M(-223.6%) | $107.18 M(-60.9%) |
| May 2021 | $274.38 M(-18.5%) | $40.31 M(+335.5%) | $274.38 M(-12.9%) |
| Feb 2021 | - | $9.26 M(-91.4%) | $314.95 M(-19.9%) |
| Nov 2020 | - | $107.43 M(-8.5%) | $393.01 M(+0.8%) |
| Aug 2020 | - | $117.39 M(+45.1%) | $389.75 M(+15.7%) |
| May 2020 | $336.73 M(+70.2%) | $80.88 M(-7.4%) | $336.73 M(+3.1%) |
| Feb 2020 | - | $87.32 M(-16.2%) | $326.52 M(+12.1%) |
| Nov 2019 | - | $104.16 M(+61.8%) | $291.24 M(+25.7%) |
| Aug 2019 | - | $64.37 M(-8.9%) | $231.78 M(+17.1%) |
| May 2019 | $197.86 M(-29.7%) | $70.67 M(+35.8%) | $197.86 M(-3.9%) |
| Feb 2019 | - | $52.04 M(+16.4%) | $205.88 M(-18.9%) |
| Nov 2018 | - | $44.70 M(+46.8%) | $253.76 M(+11.1%) |
| Aug 2018 | - | $30.45 M(-61.3%) | $228.44 M(-18.8%) |
| May 2018 | $281.35 M(-16.2%) | $78.69 M(-21.2%) | $281.35 M(-0.7%) |
| Feb 2018 | - | $99.92 M(+415.5%) | $283.42 M(-1.0%) |
| Nov 2017 | - | $19.38 M(-76.7%) | $286.20 M(-4.0%) |
| Aug 2017 | - | $83.36 M(+3.2%) | $298.12 M(-11.2%) |
| May 2017 | $335.67 M(-18.8%) | $80.76 M(-21.4%) | $335.67 M(-9.9%) |
| Feb 2017 | - | $102.71 M(+228.1%) | $372.43 M(-0.9%) |
| Nov 2016 | - | $31.30 M(-74.1%) | $375.94 M(-5.0%) |
| Aug 2016 | - | $120.91 M(+2.9%) | $395.66 M(-4.3%) |
| May 2016 | $413.38 M(+92.8%) | $117.52 M(+10.6%) | $413.38 M(+11.6%) |
| Feb 2016 | - | $106.22 M(+108.2%) | $370.58 M(+6.4%) |
| Nov 2015 | - | $51.03 M(-63.2%) | $348.13 M(+16.6%) |
| Aug 2015 | - | $138.63 M(+85.6%) | $298.52 M(+39.2%) |
| May 2015 | $214.38 M(-6.4%) | $74.71 M(-10.8%) | $214.38 M(+44.7%) |
| Feb 2015 | - | $83.77 M(+5845.4%) | $148.10 M(-8.1%) |
| Nov 2014 | - | $1.41 M(-97.4%) | $161.16 M(-14.8%) |
| Aug 2014 | - | $54.48 M(+545.6%) | $189.07 M(-17.5%) |
| May 2014 | $229.05 M(-16.1%) | $8.44 M(-91.3%) | $229.05 M(-23.1%) |
| Feb 2014 | - | $96.82 M(+230.2%) | $297.90 M(+25.5%) |
| Nov 2013 | - | $29.32 M(-69.0%) | $237.38 M(-19.9%) |
| Aug 2013 | - | $94.46 M(+22.2%) | $296.44 M(+8.6%) |
| May 2013 | $272.98 M(+57.2%) | $77.29 M(+112.9%) | $272.98 M(+17.5%) |
| Feb 2013 | - | $36.30 M(-58.9%) | $232.38 M(-18.0%) |
| Nov 2012 | - | $88.38 M(+24.5%) | $283.51 M(+9.3%) |
| Aug 2012 | - | $71.00 M(+93.5%) | $259.49 M(+49.4%) |
| May 2012 | $173.65 M(+141.5%) | $36.70 M(-58.0%) | $173.65 M(+13.1%) |
| Feb 2012 | - | $87.44 M(+35.9%) | $153.51 M(+17.0%) |
| Nov 2011 | - | $64.36 M(-533.7%) | $131.15 M(+3.9%) |
| Aug 2011 | - | -$14.84 M(-189.6%) | $126.25 M(+75.6%) |
| May 2011 | $71.89 M(-34.9%) | $16.56 M(-74.6%) | $71.89 M(+57.1%) |
| Feb 2011 | - | $65.08 M(+9.5%) | $45.78 M(-237.0%) |
| Nov 2010 | - | $59.46 M(-185.9%) | -$33.42 M(-39.2%) |
| Aug 2010 | - | -$69.19 M(+623.6%) | -$55.00 M(-149.8%) |
| May 2010 | $110.42 M(-56.6%) | -$9.56 M(-32.3%) | $110.42 M(-35.3%) |
| Feb 2010 | - | -$14.12 M(-137.3%) | $170.63 M(-44.9%) |
| Nov 2009 | - | $37.87 M(-60.6%) | $309.43 M(-5.7%) |
| Aug 2009 | - | $96.23 M(+90.0%) | $328.21 M(+29.1%) |
| May 2009 | $254.33 M(+40.9%) | $50.65 M(-59.4%) | $254.33 M(-7.9%) |
| Feb 2009 | - | $124.69 M(+120.1%) | $276.02 M(+69.6%) |
| Nov 2008 | - | $56.65 M(+153.6%) | $162.77 M(+27.1%) |
| Aug 2008 | - | $22.34 M(-69.1%) | $128.03 M(-29.1%) |
| May 2008 | $180.52 M(+0.0%) | $72.34 M(+532.8%) | $180.52 M(-24.8%) |
| Feb 2008 | - | $11.43 M(-47.8%) | $240.21 M(-35.1%) |
| Nov 2007 | - | $21.92 M(-70.7%) | $369.96 M(+3.1%) |
| Aug 2007 | - | $74.83 M(-43.3%) | $358.98 M(+99.0%) |
| May 2007 | $180.43 M | $132.03 M(-6.5%) | $180.43 M(+58.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $141.18 M(+1190.7%) | $113.55 M(-258.6%) |
| Nov 2006 | - | $10.94 M(-110.5%) | -$71.59 M(-4031.2%) |
| Aug 2006 | - | -$103.72 M(-259.2%) | $1.82 M(-99.2%) |
| May 2006 | $227.07 M(+603.6%) | $65.15 M(-248.2%) | $227.07 M(-0.2%) |
| Feb 2006 | - | -$43.96 M(-152.1%) | $227.47 M(+9.6%) |
| Nov 2005 | - | $84.35 M(-30.6%) | $207.50 M(+2.3%) |
| Aug 2005 | - | $121.53 M(+85.4%) | $202.88 M(+528.7%) |
| May 2005 | $32.27 M(-59.3%) | $65.55 M(-202.5%) | $32.27 M(-299.6%) |
| Feb 2005 | - | -$63.92 M(-180.2%) | -$16.16 M(-124.5%) |
| Nov 2004 | - | $79.72 M(-262.4%) | $66.10 M(+398.9%) |
| Aug 2004 | - | -$49.08 M(-386.8%) | $13.25 M(-83.3%) |
| May 2004 | $79.37 M(-56.1%) | $17.11 M(-6.7%) | $79.37 M(-38.0%) |
| Feb 2004 | - | $18.34 M(-31.7%) | $127.97 M(+39.0%) |
| Nov 2003 | - | $26.87 M(+57.7%) | $92.06 M(+36.7%) |
| Aug 2003 | - | $17.04 M(-74.1%) | $67.35 M(-62.7%) |
| May 2003 | $180.72 M(+33.6%) | $65.72 M(-474.2%) | $180.72 M(+11.3%) |
| Feb 2003 | - | -$17.56 M(-915.2%) | $162.42 M(-18.3%) |
| Nov 2002 | - | $2.15 M(-98.3%) | $198.73 M(-11.8%) |
| Aug 2002 | - | $130.41 M(+175.0%) | $225.23 M(+66.5%) |
| May 2002 | $135.26 M(-57.9%) | $47.42 M(+153.0%) | $135.26 M(-28.9%) |
| Feb 2002 | - | $18.75 M(-34.6%) | $190.16 M(-14.3%) |
| Nov 2001 | - | $28.65 M(-29.1%) | $221.90 M(-35.0%) |
| Aug 2001 | - | $40.44 M(-60.5%) | $341.15 M(+6.1%) |
| May 2001 | $321.45 M(+131.4%) | $102.33 M(+102.7%) | $321.45 M(+10.9%) |
| Feb 2001 | - | $50.48 M(-65.9%) | $289.84 M(+34.0%) |
| Nov 2000 | - | $147.90 M(+613.1%) | $216.35 M(+122.0%) |
| Aug 2000 | - | $20.74 M(-70.7%) | $97.45 M(-29.8%) |
| May 2000 | $138.91 M(+34.0%) | $70.71 M(-407.4%) | $138.91 M(+73.0%) |
| Feb 2000 | - | -$23.00 M(-179.3%) | $80.30 M(-28.7%) |
| Nov 1999 | - | $29.00 M(-53.4%) | $112.70 M(-18.7%) |
| Aug 1999 | - | $62.20 M(+414.0%) | $138.70 M(+33.8%) |
| May 1999 | $103.70 M(-48.4%) | $12.10 M(+28.7%) | $103.70 M(-35.9%) |
| Feb 1999 | - | $9.40 M(-82.9%) | $161.80 M(-9.8%) |
| Nov 1998 | - | $55.00 M(+102.2%) | $179.30 M(+14.5%) |
| Aug 1998 | - | $27.20 M(-61.3%) | $156.60 M(-22.1%) |
| May 1998 | $200.90 M(+156.3%) | $70.20 M(+161.0%) | $200.90 M(+12.6%) |
| Feb 1998 | - | $26.90 M(-16.7%) | $178.40 M(+22.5%) |
| Nov 1997 | - | $32.30 M(-54.8%) | $145.60 M(+42.0%) |
| Aug 1997 | - | $71.50 M(+49.9%) | $102.50 M(+30.7%) |
| May 1997 | $78.40 M(-46.4%) | $47.70 M(-908.5%) | $78.40 M(+25.4%) |
| Feb 1997 | - | -$5.90 M(-45.4%) | $62.50 M(-26.9%) |
| Nov 1996 | - | -$10.80 M(-122.8%) | $85.50 M(-38.1%) |
| Aug 1996 | - | $47.40 M(+49.1%) | $138.20 M(-5.5%) |
| May 1996 | $146.20 M(+120.2%) | $31.80 M(+86.0%) | $146.20 M(+3.5%) |
| Feb 1996 | - | $17.10 M(-59.2%) | $141.20 M(+4.3%) |
| Nov 1995 | - | $41.90 M(-24.4%) | $135.40 M(+6.7%) |
| Aug 1995 | - | $55.40 M(+106.7%) | $126.90 M(+91.1%) |
| May 1995 | $66.40 M(+9.0%) | $26.80 M(+137.2%) | $66.40 M(+51.3%) |
| Feb 1995 | - | $11.30 M(-66.2%) | $43.90 M(-40.1%) |
| Nov 1994 | - | $33.40 M(-754.9%) | $73.30 M(+74.5%) |
| Aug 1994 | - | -$5.10 M(-218.6%) | $42.00 M(-31.0%) |
| May 1994 | $60.90 M(-7.6%) | $4.30 M(-89.4%) | $60.90 M(-22.4%) |
| Feb 1994 | - | $40.70 M(+1838.1%) | $78.50 M(+61.2%) |
| Nov 1993 | - | $2.10 M(-84.8%) | $48.70 M(-13.5%) |
| Aug 1993 | - | $13.80 M(-37.0%) | $56.30 M(-14.6%) |
| May 1993 | $65.90 M(-9.6%) | $21.90 M(+100.9%) | $65.90 M(-0.8%) |
| Feb 1993 | - | $10.90 M(+12.4%) | $66.40 M(+31.0%) |
| Nov 1992 | - | $9.70 M(-58.5%) | $50.70 M(-14.1%) |
| Aug 1992 | - | $23.40 M(+4.5%) | $59.00 M(-19.1%) |
| May 1992 | $72.90 M(+108.3%) | $22.40 M(-566.7%) | $72.90 M(-29.6%) |
| Feb 1992 | - | -$4.80 M(-126.7%) | $103.50 M(+0.6%) |
| Nov 1991 | - | $18.00 M(-51.7%) | $102.90 M(+46.8%) |
| Aug 1991 | - | $37.30 M(-29.6%) | $70.10 M(+100.3%) |
| May 1991 | $35.00 M(-49.8%) | $53.00 M(-1081.5%) | $35.00 M(+4.2%) |
| Feb 1991 | - | -$5.40 M(-63.5%) | $33.60 M(-26.0%) |
| Nov 1990 | - | -$14.80 M(-772.7%) | $45.40 M(-44.0%) |
| Aug 1990 | - | $2.20 M(-95.7%) | $81.00 M(+16.2%) |
| May 1990 | $69.70 M(-18.1%) | $51.60 M(+706.3%) | $69.70 M(+285.1%) |
| Feb 1990 | - | $6.40 M(-69.2%) | $18.10 M(+54.7%) |
| Nov 1989 | - | $20.80 M(-328.6%) | $11.70 M(-228.6%) |
| Aug 1989 | - | -$9.10 M | -$9.10 M |
| May 1989 | $85.10 M | - | - |
FAQ
- What is Worthington Industries annual cash flow from operations?
- What is the all time high annual CFO for Worthington Industries?
- What is Worthington Industries annual CFO year-on-year change?
- What is Worthington Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Worthington Industries?
- What is Worthington Industries quarterly CFO year-on-year change?
- What is Worthington Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Worthington Industries?
- What is Worthington Industries TTM CFO year-on-year change?
What is Worthington Industries annual cash flow from operations?
The current annual CFO of WOR is $289.98 M
What is the all time high annual CFO for Worthington Industries?
Worthington Industries all-time high annual cash flow from operations is $625.36 M
What is Worthington Industries annual CFO year-on-year change?
Over the past year, WOR annual cash flow from operations has changed by -$335.39 M (-53.63%)
What is Worthington Industries quarterly cash flow from operations?
The current quarterly CFO of WOR is $41.15 M
What is the all time high quarterly CFO for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from operations is $229.23 M
What is Worthington Industries quarterly CFO year-on-year change?
Over the past year, WOR quarterly cash flow from operations has changed by -$18.55 M (-31.07%)
What is Worthington Industries TTM cash flow from operations?
The current TTM CFO of WOR is $271.43 M
What is the all time high TTM CFO for Worthington Industries?
Worthington Industries all-time high TTM cash flow from operations is $625.36 M
What is Worthington Industries TTM CFO year-on-year change?
Over the past year, WOR TTM cash flow from operations has changed by -$332.60 M (-55.06%)