annual CFO:
$289.98M-$335.39M(-53.63%)Summary
- As of today (June 22, 2025), WOR annual cash flow from operations is $289.98 million, with the most recent change of -$335.39 million (-53.63%) on May 31, 2024.
- During the last 3 years, WOR annual CFO 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 May 1, 2023.
Performance
WOR Cash from operations Chart
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quarterly CFO:
$57.13M+$8.08M(+16.47%)Summary
- As of today (June 22, 2025), WOR quarterly cash flow from operations is $57.13 million, with the most recent change of +$8.08 million (+16.47%) on February 28, 2025.
- Over the past year, WOR quarterly CFO has increased by +$7.01 million (+13.99%).
- WOR quarterly CFO is now -75.08% below its all-time high of $229.23 million, reached on May 31, 2023.
Performance
WOR quarterly CFO Chart
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TTM CFO:
$192.50M+$7.01M(+3.78%)Summary
- As of today (June 22, 2025), WOR TTM cash flow from operations is $192.50 million, with the most recent change of +$7.01 million (+3.78%) on February 28, 2025.
- Over the past year, WOR TTM CFO has dropped by -$281.54 million (-59.39%).
- WOR TTM CFO is now -69.22% below its all-time high of $625.36 million, reached on May 31, 2023.
Performance
WOR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WOR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.6% | +14.0% | -59.4% |
| 3 y3 years | +5.7% | -23.0% | +453.7% |
| 5 y5 years | +46.6% | -34.6% | -42.8% |
WOR Cash from operations Highs & Lows
| 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-year | -53.6% | +313.6% | -75.1% | +38.9% | -69.2% | +174.6% |
| 5 y | 5-year | -53.6% | +313.6% | -75.1% | +148.0% | -69.2% | +261.3% |
| alltime | all time | -53.6% | +798.6% | -75.1% | +148.0% | -69.2% | +261.3% |
WOR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $57.13M(+16.5%) | $192.50M(+3.8%) |
| Nov 2024 | - | $49.05M(+19.2%) | $185.49M(-31.7%) |
| Aug 2024 | - | $41.15M(-8.9%) | $271.43M(-6.4%) |
| May 2024 | $289.98M(-53.6%) | $45.17M(-9.9%) | $289.98M(-38.8%) |
| Feb 2024 | - | $50.12M(-62.9%) | $474.04M(-21.8%) |
| Nov 2023 | - | $134.99M(+126.1%) | $606.07M(+0.3%) |
| Aug 2023 | - | $59.70M(-74.0%) | $604.02M(-3.4%) |
| May 2023 | - | $229.23M(+25.8%) | $625.36M(+11.5%) |
| May 2023 | $625.36M(+792.0%) | - | - |
| Feb 2023 | - | $182.15M(+37.0%) | $560.97M(+23.8%) |
| Nov 2022 | - | $132.94M(+64.0%) | $453.01M(+125.4%) |
| Aug 2022 | - | $81.04M(-50.8%) | $200.96M(+186.6%) |
| May 2022 | $70.11M(-74.4%) | $164.84M(+122.2%) | $70.11M(-228.8%) |
| Feb 2022 | - | $74.19M(-162.3%) | -$54.42M(-54.4%) |
| Nov 2021 | - | -$119.10M(+139.1%) | -$119.35M(-211.4%) |
| Aug 2021 | - | -$49.81M(-223.6%) | $107.18M(-60.9%) |
| May 2021 | $274.38M(-18.5%) | $40.31M(+335.5%) | $274.38M(-12.9%) |
| Feb 2021 | - | $9.26M(-91.4%) | $314.95M(-19.9%) |
| Nov 2020 | - | $107.43M(-8.5%) | $393.01M(+0.8%) |
| Aug 2020 | - | $117.39M(+45.1%) | $389.75M(+15.7%) |
| May 2020 | $336.73M(+70.2%) | $80.88M(-7.4%) | $336.73M(+3.1%) |
| Feb 2020 | - | $87.32M(-16.2%) | $326.52M(+12.1%) |
| Nov 2019 | - | $104.16M(+61.8%) | $291.24M(+25.7%) |
| Aug 2019 | - | $64.37M(-8.9%) | $231.78M(+17.1%) |
| May 2019 | $197.86M(-29.7%) | $70.67M(+35.8%) | $197.86M(-3.9%) |
| Feb 2019 | - | $52.04M(+16.4%) | $205.88M(-18.9%) |
| Nov 2018 | - | $44.70M(+46.8%) | $253.76M(+11.1%) |
| Aug 2018 | - | $30.45M(-61.3%) | $228.44M(-18.8%) |
| May 2018 | $281.35M(-16.2%) | $78.69M(-21.2%) | $281.35M(-0.7%) |
| Feb 2018 | - | $99.92M(+415.5%) | $283.42M(-1.0%) |
| Nov 2017 | - | $19.38M(-76.7%) | $286.20M(-4.0%) |
| Aug 2017 | - | $83.36M(+3.2%) | $298.12M(-11.2%) |
| May 2017 | $335.67M(-18.8%) | $80.76M(-21.4%) | $335.67M(-9.9%) |
| Feb 2017 | - | $102.71M(+228.1%) | $372.43M(-0.9%) |
| Nov 2016 | - | $31.30M(-74.1%) | $375.94M(-5.0%) |
| Aug 2016 | - | $120.91M(+2.9%) | $395.66M(-4.3%) |
| May 2016 | $413.38M(+92.8%) | $117.52M(+10.6%) | $413.38M(+11.6%) |
| Feb 2016 | - | $106.22M(+108.2%) | $370.58M(+6.4%) |
| Nov 2015 | - | $51.03M(-63.2%) | $348.13M(+16.6%) |
| Aug 2015 | - | $138.63M(+85.6%) | $298.52M(+39.2%) |
| May 2015 | $214.38M(-6.4%) | $74.71M(-10.8%) | $214.38M(+44.7%) |
| Feb 2015 | - | $83.77M(+5845.4%) | $148.10M(-8.1%) |
| Nov 2014 | - | $1.41M(-97.4%) | $161.16M(-14.8%) |
| Aug 2014 | - | $54.48M(+545.6%) | $189.07M(-17.5%) |
| May 2014 | $229.05M(-16.1%) | $8.44M(-91.3%) | $229.05M(-23.1%) |
| Feb 2014 | - | $96.82M(+230.2%) | $297.90M(+25.5%) |
| Nov 2013 | - | $29.32M(-69.0%) | $237.38M(-19.9%) |
| Aug 2013 | - | $94.46M(+22.2%) | $296.44M(+8.6%) |
| May 2013 | $272.98M(+57.2%) | $77.29M(+112.9%) | $272.98M(+17.5%) |
| Feb 2013 | - | $36.30M(-58.9%) | $232.38M(-18.0%) |
| Nov 2012 | - | $88.38M(+24.5%) | $283.51M(+9.3%) |
| Aug 2012 | - | $71.00M(+93.5%) | $259.49M(+49.4%) |
| May 2012 | $173.65M(+141.5%) | $36.70M(-58.0%) | $173.65M(+13.1%) |
| Feb 2012 | - | $87.44M(+35.9%) | $153.51M(+17.0%) |
| Nov 2011 | - | $64.36M(-533.7%) | $131.15M(+3.9%) |
| Aug 2011 | - | -$14.84M(-189.6%) | $126.25M(+75.6%) |
| May 2011 | $71.89M(-34.9%) | $16.56M(-74.6%) | $71.89M(+57.1%) |
| Feb 2011 | - | $65.08M(+9.5%) | $45.78M(-237.0%) |
| Nov 2010 | - | $59.46M(-185.9%) | -$33.42M(-39.2%) |
| Aug 2010 | - | -$69.19M(+623.6%) | -$55.00M(-149.8%) |
| May 2010 | $110.42M(-56.6%) | -$9.56M(-32.3%) | $110.42M(-35.3%) |
| Feb 2010 | - | -$14.12M(-137.3%) | $170.63M(-44.9%) |
| Nov 2009 | - | $37.87M(-60.6%) | $309.43M(-5.7%) |
| Aug 2009 | - | $96.23M(+90.0%) | $328.21M(+29.1%) |
| May 2009 | $254.33M(+40.9%) | $50.65M(-59.4%) | $254.33M(-7.9%) |
| Feb 2009 | - | $124.69M(+120.1%) | $276.02M(+69.6%) |
| Nov 2008 | - | $56.65M(+153.6%) | $162.77M(+27.1%) |
| Aug 2008 | - | $22.34M(-69.1%) | $128.03M(-29.1%) |
| May 2008 | $180.52M(+0.0%) | $72.34M(+532.8%) | $180.52M(-24.8%) |
| Feb 2008 | - | $11.43M(-47.8%) | $240.21M(-35.1%) |
| Nov 2007 | - | $21.92M(-70.7%) | $369.96M(+3.1%) |
| Aug 2007 | - | $74.83M(-43.3%) | $358.98M(+99.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | $180.43M(-20.5%) | $132.03M(-6.5%) | $180.43M(+58.9%) |
| Feb 2007 | - | $141.18M(+1190.7%) | $113.55M(-258.6%) |
| Nov 2006 | - | $10.94M(-110.5%) | -$71.59M(-4031.2%) |
| Aug 2006 | - | -$103.72M(-259.2%) | $1.82M(-99.2%) |
| May 2006 | $227.07M(+603.6%) | $65.15M(-248.2%) | $227.07M(-0.2%) |
| Feb 2006 | - | -$43.96M(-152.1%) | $227.47M(+9.6%) |
| Nov 2005 | - | $84.35M(-30.6%) | $207.50M(+2.3%) |
| Aug 2005 | - | $121.53M(+85.4%) | $202.88M(+528.7%) |
| May 2005 | $32.27M(-59.3%) | $65.55M(-202.5%) | $32.27M(-299.6%) |
| Feb 2005 | - | -$63.92M(-180.2%) | -$16.16M(-124.5%) |
| Nov 2004 | - | $79.72M(-262.4%) | $66.10M(+398.9%) |
| Aug 2004 | - | -$49.08M(-386.8%) | $13.25M(-83.3%) |
| May 2004 | $79.37M(-56.1%) | $17.11M(-6.7%) | $79.37M(-38.0%) |
| Feb 2004 | - | $18.34M(-31.7%) | $127.97M(+39.0%) |
| Nov 2003 | - | $26.87M(+57.7%) | $92.06M(+36.7%) |
| Aug 2003 | - | $17.04M(-74.1%) | $67.35M(-62.7%) |
| May 2003 | $180.72M(+33.6%) | $65.72M(-474.2%) | $180.72M(+11.3%) |
| Feb 2003 | - | -$17.56M(-915.2%) | $162.42M(-18.3%) |
| Nov 2002 | - | $2.15M(-98.3%) | $198.73M(-11.8%) |
| Aug 2002 | - | $130.41M(+175.0%) | $225.23M(+66.5%) |
| May 2002 | $135.26M(-57.9%) | $47.42M(+153.0%) | $135.26M(-28.9%) |
| Feb 2002 | - | $18.75M(-34.6%) | $190.16M(-14.3%) |
| Nov 2001 | - | $28.65M(-29.1%) | $221.90M(-35.0%) |
| Aug 2001 | - | $40.44M(-60.5%) | $341.15M(+6.1%) |
| May 2001 | $321.45M(+131.4%) | $102.33M(+102.7%) | $321.45M(+10.9%) |
| Feb 2001 | - | $50.48M(-65.9%) | $289.84M(+34.0%) |
| Nov 2000 | - | $147.90M(+613.1%) | $216.35M(+122.0%) |
| Aug 2000 | - | $20.74M(-70.7%) | $97.45M(-29.8%) |
| May 2000 | $138.91M(+34.0%) | $70.71M(-407.4%) | $138.91M(+73.0%) |
| Feb 2000 | - | -$23.00M(-179.3%) | $80.30M(-28.7%) |
| Nov 1999 | - | $29.00M(-53.4%) | $112.70M(-18.7%) |
| Aug 1999 | - | $62.20M(+414.0%) | $138.70M(+33.8%) |
| May 1999 | $103.70M(-48.4%) | $12.10M(+28.7%) | $103.70M(-35.9%) |
| Feb 1999 | - | $9.40M(-82.9%) | $161.80M(-9.8%) |
| Nov 1998 | - | $55.00M(+102.2%) | $179.30M(+14.5%) |
| Aug 1998 | - | $27.20M(-61.3%) | $156.60M(-22.1%) |
| May 1998 | $200.90M(+156.3%) | $70.20M(+161.0%) | $200.90M(+12.6%) |
| Feb 1998 | - | $26.90M(-16.7%) | $178.40M(+22.5%) |
| Nov 1997 | - | $32.30M(-54.8%) | $145.60M(+42.0%) |
| Aug 1997 | - | $71.50M(+49.9%) | $102.50M(+30.7%) |
| May 1997 | $78.40M(-46.4%) | $47.70M(-908.5%) | $78.40M(+25.4%) |
| Feb 1997 | - | -$5.90M(-45.4%) | $62.50M(-26.9%) |
| Nov 1996 | - | -$10.80M(-122.8%) | $85.50M(-38.1%) |
| Aug 1996 | - | $47.40M(+49.1%) | $138.20M(-5.5%) |
| May 1996 | $146.20M(+120.2%) | $31.80M(+86.0%) | $146.20M(+3.5%) |
| Feb 1996 | - | $17.10M(-59.2%) | $141.20M(+4.3%) |
| Nov 1995 | - | $41.90M(-24.4%) | $135.40M(+6.7%) |
| Aug 1995 | - | $55.40M(+106.7%) | $126.90M(+91.1%) |
| May 1995 | $66.40M(+9.0%) | $26.80M(+137.2%) | $66.40M(+51.3%) |
| Feb 1995 | - | $11.30M(-66.2%) | $43.90M(-40.1%) |
| Nov 1994 | - | $33.40M(-754.9%) | $73.30M(+74.5%) |
| Aug 1994 | - | -$5.10M(-218.6%) | $42.00M(-31.0%) |
| May 1994 | $60.90M(-7.6%) | $4.30M(-89.4%) | $60.90M(-22.4%) |
| Feb 1994 | - | $40.70M(+1838.1%) | $78.50M(+61.2%) |
| Nov 1993 | - | $2.10M(-84.8%) | $48.70M(-13.5%) |
| Aug 1993 | - | $13.80M(-37.0%) | $56.30M(-14.6%) |
| May 1993 | $65.90M(-9.6%) | $21.90M(+100.9%) | $65.90M(-0.8%) |
| Feb 1993 | - | $10.90M(+12.4%) | $66.40M(+31.0%) |
| Nov 1992 | - | $9.70M(-58.5%) | $50.70M(-14.1%) |
| Aug 1992 | - | $23.40M(+4.5%) | $59.00M(-19.1%) |
| May 1992 | $72.90M(+108.3%) | $22.40M(-566.7%) | $72.90M(-29.6%) |
| Feb 1992 | - | -$4.80M(-126.7%) | $103.50M(+0.6%) |
| Nov 1991 | - | $18.00M(-51.7%) | $102.90M(+46.8%) |
| Aug 1991 | - | $37.30M(-29.6%) | $70.10M(+100.3%) |
| May 1991 | $35.00M(-49.8%) | $53.00M(-1081.5%) | $35.00M(+4.2%) |
| Feb 1991 | - | -$5.40M(-63.5%) | $33.60M(-26.0%) |
| Nov 1990 | - | -$14.80M(-772.7%) | $45.40M(-44.0%) |
| Aug 1990 | - | $2.20M(-95.7%) | $81.00M(+16.2%) |
| May 1990 | $69.70M(-18.1%) | $51.60M(+706.3%) | $69.70M(+285.1%) |
| Feb 1990 | - | $6.40M(-69.2%) | $18.10M(+54.7%) |
| Nov 1989 | - | $20.80M(-328.6%) | $11.70M(-228.6%) |
| Aug 1989 | - | -$9.10M | -$9.10M |
| May 1989 | $85.10M | - | - |
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 $289.98M
What is the all time high annual CFO for Worthington Industries?
Worthington Industries all-time high annual cash flow from operations is $625.36M
What is Worthington Industries annual CFO year-on-year change?
Over the past year, WOR annual cash flow from operations has changed by -$335.39M (-53.63%)
What is Worthington Industries quarterly cash flow from operations?
The current quarterly CFO of WOR is $57.13M
What is the all time high quarterly CFO for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from operations is $229.23M
What is Worthington Industries quarterly CFO year-on-year change?
Over the past year, WOR quarterly cash flow from operations has changed by +$7.01M (+13.99%)
What is Worthington Industries TTM cash flow from operations?
The current TTM CFO of WOR is $192.50M
What is the all time high TTM CFO for Worthington Industries?
Worthington Industries all-time high TTM cash flow from operations is $625.36M
What is Worthington Industries TTM CFO year-on-year change?
Over the past year, WOR TTM cash flow from operations has changed by -$281.54M (-59.39%)