annual FCF:
$206.45M-$332.55M(-61.70%)Summary
- As of today (June 22, 2025), WOR annual free cash flow is $206.45 million, with the most recent change of -$332.55 million (-61.70%) on May 31, 2024.
- During the last 3 years, WOR annual FCF has risen by +$14.25 million (+7.41%).
- WOR annual FCF is now -61.70% below its all-time high of $539.00 million, reached on May 1, 2023.
Performance
WOR Free cash flow Chart
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Range
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quarterly FCF:
$44.43M+$10.54M(+31.08%)Summary
- As of today (June 22, 2025), WOR quarterly free cash flow is $44.43 million, with the most recent change of +$10.54 million (+31.08%) on February 28, 2025.
- Over the past year, WOR quarterly FCF has increased by +$4.32 million (+10.78%).
- WOR quarterly FCF is now -79.00% below its all-time high of $211.58 million, reached on May 31, 2023.
Performance
WOR quarterly FCF Chart
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TTM FCF:
$143.67M+$4.32M(+3.10%)Summary
- As of today (June 22, 2025), WOR TTM free cash flow is $143.67 million, with the most recent change of +$4.32 million (+3.10%) on February 28, 2025.
- Over the past year, WOR TTM FCF has dropped by -$240.53 million (-62.61%).
- WOR TTM FCF is now -73.34% below its all-time high of $539.00 million, reached on May 31, 2023.
Performance
WOR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
WOR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.7% | +10.8% | -62.6% |
| 3 y3 years | +7.4% | -12.1% | +200.4% |
| 5 y5 years | +82.1% | -32.8% | -40.4% |
WOR Free cash flow 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 | -61.7% | +943.1% | -79.0% | +46.1% | -73.3% | +686.7% |
| 5 y | 5-year | -61.7% | +943.1% | -79.0% | +131.0% | -73.3% | +171.6% |
| alltime | all time | -61.7% | +290.3% | -79.0% | +131.0% | -73.3% | +171.6% |
WOR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $44.43M(+31.1%) | $143.67M(+3.1%) |
| Nov 2024 | - | $33.89M(+7.5%) | $139.35M(-32.9%) |
| Aug 2024 | - | $31.52M(-6.8%) | $207.57M(+0.5%) |
| May 2024 | $206.45M(-61.7%) | $33.83M(-15.6%) | $206.45M(-46.3%) |
| Feb 2024 | - | $40.10M(-60.7%) | $384.20M(-23.7%) |
| Nov 2023 | - | $102.11M(+235.9%) | $503.50M(-1.2%) |
| Aug 2023 | - | $30.40M(-85.6%) | $509.83M(-5.4%) |
| May 2023 | - | $211.58M(+32.7%) | $539.00M(+14.8%) |
| May 2023 | $539.00M(-2301.1%) | - | - |
| Feb 2023 | - | $159.40M(+47.0%) | $469.46M(+30.2%) |
| Nov 2022 | - | $108.45M(+82.1%) | $360.60M(+231.4%) |
| Aug 2022 | - | $59.56M(-58.1%) | $108.81M(-544.3%) |
| May 2022 | -$24.49M(-112.7%) | $142.04M(+181.0%) | -$24.49M(-82.9%) |
| Feb 2022 | - | $50.55M(-135.3%) | -$143.08M(-28.7%) |
| Nov 2021 | - | -$143.34M(+94.4%) | -$200.75M(-691.4%) |
| Aug 2021 | - | -$73.74M(-414.4%) | $33.95M(-82.3%) |
| May 2021 | $192.20M(-20.3%) | $23.45M(-429.3%) | $192.20M(-14.9%) |
| Feb 2021 | - | -$7.12M(-107.8%) | $225.90M(-24.5%) |
| Nov 2020 | - | $91.36M(+8.1%) | $299.12M(+5.5%) |
| Aug 2020 | - | $84.52M(+47.9%) | $283.55M(+17.5%) |
| May 2020 | $241.22M(+112.8%) | $57.15M(-13.5%) | $241.22M(+4.5%) |
| Feb 2020 | - | $66.10M(-12.8%) | $230.80M(+16.9%) |
| Nov 2019 | - | $75.78M(+79.6%) | $197.36M(+36.5%) |
| Aug 2019 | - | $42.20M(-9.7%) | $144.54M(+27.5%) |
| May 2019 | $113.36M(-44.8%) | $46.73M(+43.1%) | $113.36M(-9.0%) |
| Feb 2019 | - | $32.66M(+42.2%) | $124.55M(-30.1%) |
| Nov 2018 | - | $22.96M(+108.5%) | $178.19M(+18.1%) |
| Aug 2018 | - | $11.01M(-81.0%) | $150.93M(-26.5%) |
| May 2018 | $205.26M(-23.2%) | $57.92M(-32.9%) | $205.26M(-3.1%) |
| Feb 2018 | - | $86.29M(-2108.7%) | $211.89M(+2.3%) |
| Nov 2017 | - | -$4.30M(-106.6%) | $207.17M(-9.1%) |
| Aug 2017 | - | $65.34M(+1.2%) | $228.04M(-14.7%) |
| May 2017 | $267.29M(-15.5%) | $64.55M(-20.9%) | $267.29M(-10.5%) |
| Feb 2017 | - | $81.58M(+392.4%) | $298.68M(-3.1%) |
| Nov 2016 | - | $16.57M(-84.2%) | $308.35M(-3.9%) |
| Aug 2016 | - | $104.59M(+9.0%) | $320.81M(+1.4%) |
| May 2016 | $316.35M(+167.8%) | $95.94M(+5.2%) | $316.35M(+16.3%) |
| Feb 2016 | - | $91.24M(+214.3%) | $272.12M(+14.1%) |
| Nov 2015 | - | $29.03M(-71.0%) | $238.53M(+27.1%) |
| Aug 2015 | - | $100.13M(+93.6%) | $187.64M(+58.9%) |
| May 2015 | $118.12M(-25.1%) | $51.72M(-10.3%) | $118.12M(+112.2%) |
| Feb 2015 | - | $57.65M(-363.7%) | $55.66M(-23.8%) |
| Nov 2014 | - | -$21.86M(-171.4%) | $73.09M(-31.8%) |
| Aug 2014 | - | $30.61M(-385.0%) | $107.21M(-32.0%) |
| May 2014 | $157.71M(-30.9%) | -$10.74M(-114.3%) | $157.71M(-33.0%) |
| Feb 2014 | - | $75.08M(+512.5%) | $235.56M(+26.0%) |
| Nov 2013 | - | $12.26M(-84.9%) | $187.00M(-26.7%) |
| Aug 2013 | - | $81.11M(+20.9%) | $255.21M(+11.7%) |
| May 2013 | $228.39M(+60.9%) | $67.11M(+153.1%) | $228.39M(+25.4%) |
| Feb 2013 | - | $26.52M(-67.0%) | $182.06M(-23.2%) |
| Nov 2012 | - | $80.47M(+48.2%) | $237.22M(+9.0%) |
| Aug 2012 | - | $54.29M(+161.2%) | $217.54M(+53.3%) |
| May 2012 | $141.94M(+184.6%) | $20.78M(-74.6%) | $141.94M(+7.9%) |
| Feb 2012 | - | $81.67M(+34.3%) | $131.59M(+19.7%) |
| Nov 2011 | - | $60.80M(-385.3%) | $109.90M(+5.6%) |
| Aug 2011 | - | -$21.31M(-304.1%) | $104.09M(+108.7%) |
| May 2011 | $49.87M(-34.5%) | $10.44M(-82.6%) | $49.87M(+125.3%) |
| Feb 2011 | - | $59.98M(+9.1%) | $22.14M(-138.4%) |
| Nov 2010 | - | $54.98M(-172.8%) | -$57.60M(-34.5%) |
| Aug 2010 | - | -$75.53M(+336.9%) | -$87.91M(-215.5%) |
| May 2010 | $76.10M(-60.0%) | -$17.29M(-12.5%) | $76.10M(-41.2%) |
| Feb 2010 | - | -$19.76M(-180.1%) | $129.38M(-49.2%) |
| Nov 2009 | - | $24.67M(-72.1%) | $254.56M(-6.1%) |
| Aug 2009 | - | $88.48M(+145.9%) | $271.09M(+42.6%) |
| May 2009 | $190.17M(+43.0%) | $35.99M(-65.9%) | $190.17M(-12.1%) |
| Feb 2009 | - | $105.43M(+155.9%) | $216.24M(+93.7%) |
| Nov 2008 | - | $41.20M(+445.0%) | $111.63M(+35.7%) |
| Aug 2008 | - | $7.56M(-87.8%) | $82.23M(-38.2%) |
| May 2008 | $133.00M(+8.4%) | $62.05M(+7476.8%) | $133.00M(-29.8%) |
| Feb 2008 | - | $819.00K(-93.1%) | $189.42M(-40.6%) |
| Nov 2007 | - | $11.80M(-79.8%) | $319.15M(+5.8%) |
| Aug 2007 | - | $58.33M(-50.8%) | $301.61M(+145.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | $122.74M(-18.4%) | $118.47M(-9.3%) | $122.74M(+135.1%) |
| Feb 2007 | - | $130.55M(-2372.0%) | $52.20M(-133.3%) |
| Nov 2006 | - | -$5.75M(-95.2%) | -$156.65M(+99.1%) |
| Aug 2006 | - | -$120.54M(-351.4%) | -$78.69M(-152.3%) |
| May 2006 | $150.50M(-1171.4%) | $47.94M(-161.2%) | $150.50M(-1.4%) |
| Feb 2006 | - | -$78.30M(-208.4%) | $152.68M(-1.8%) |
| Nov 2005 | - | $72.21M(-33.5%) | $155.50M(+0.2%) |
| Aug 2005 | - | $108.65M(+116.8%) | $155.17M(-1204.6%) |
| May 2005 | -$14.05M(-128.2%) | $50.11M(-166.4%) | -$14.05M(-73.5%) |
| Feb 2005 | - | -$75.47M(-205.0%) | -$53.08M(-268.8%) |
| Nov 2004 | - | $71.88M(-218.7%) | $31.44M(-242.8%) |
| Aug 2004 | - | -$60.56M(-646.7%) | -$22.02M(-144.2%) |
| May 2004 | $49.77M(-68.0%) | $11.08M(+22.4%) | $49.77M(-49.4%) |
| Feb 2004 | - | $9.05M(-50.9%) | $98.41M(+48.0%) |
| Nov 2003 | - | $18.42M(+64.2%) | $66.48M(+54.7%) |
| Aug 2003 | - | $11.22M(-81.2%) | $42.98M(-72.4%) |
| May 2003 | $155.75M(+62.0%) | $59.72M(-361.1%) | $155.75M(+13.3%) |
| Feb 2003 | - | -$22.88M(+350.1%) | $137.47M(-19.7%) |
| Nov 2002 | - | -$5.08M(-104.1%) | $171.12M(-11.1%) |
| Aug 2002 | - | $123.99M(+199.2%) | $192.46M(+100.1%) |
| May 2002 | $96.16M(-62.8%) | $41.44M(+284.6%) | $96.16M(-31.8%) |
| Feb 2002 | - | $10.77M(-33.7%) | $141.03M(-15.3%) |
| Nov 2001 | - | $16.25M(-41.3%) | $166.55M(-41.3%) |
| Aug 2001 | - | $27.69M(-67.9%) | $283.67M(+9.7%) |
| May 2001 | $258.55M(+283.8%) | $86.31M(+137.8%) | $258.55M(+13.2%) |
| Feb 2001 | - | $36.30M(-72.8%) | $228.31M(+58.5%) |
| Nov 2000 | - | $133.37M(+5079.5%) | $144.01M(+565.4%) |
| Aug 2000 | - | $2.58M(-95.4%) | $21.64M(-67.9%) |
| May 2000 | $67.37M(-276.4%) | $56.07M(-216.8%) | $67.37M(+1466.7%) |
| Feb 2000 | - | -$48.00M(-536.4%) | $4.30M(-91.5%) |
| Nov 1999 | - | $11.00M(-77.2%) | $50.60M(-13.5%) |
| Aug 1999 | - | $48.30M(-790.0%) | $58.50M(-253.1%) |
| May 1999 | -$38.20M(-64.8%) | -$7.00M(+311.8%) | -$38.20M(-24.7%) |
| Feb 1999 | - | -$1.70M(-109.0%) | -$50.70M(-42.7%) |
| Nov 1998 | - | $18.90M(-139.0%) | -$88.50M(-42.5%) |
| Aug 1998 | - | -$48.40M(+148.2%) | -$154.00M(+41.9%) |
| May 1998 | -$108.50M(+14.8%) | -$19.50M(-50.6%) | -$108.50M(+21.2%) |
| Feb 1998 | - | -$39.50M(-15.2%) | -$89.50M(-12.3%) |
| Nov 1997 | - | -$46.60M(+1506.9%) | -$102.00M(+4.0%) |
| Aug 1997 | - | -$2.90M(+480.0%) | -$98.10M(+3.8%) |
| May 1997 | -$94.50M(-451.3%) | -$500.00K(-99.0%) | -$94.50M(-7.5%) |
| Feb 1997 | - | -$52.00M(+21.8%) | -$102.20M(+52.3%) |
| Nov 1996 | - | -$42.70M(-6200.0%) | -$67.10M(+1098.2%) |
| Aug 1996 | - | $700.00K(-108.5%) | -$5.60M(-120.8%) |
| May 1996 | $26.90M(+449.0%) | -$8.20M(-51.5%) | $26.90M(-53.2%) |
| Feb 1996 | - | -$16.90M(-189.9%) | $57.50M(-11.5%) |
| Nov 1995 | - | $18.80M(-43.4%) | $65.00M(+5.3%) |
| Aug 1995 | - | $33.20M(+48.2%) | $61.70M(+1159.2%) |
| May 1995 | $4.90M(-65.7%) | $22.40M(-338.3%) | $4.90M(-121.1%) |
| Feb 1995 | - | -$9.40M(-160.6%) | -$23.20M(-256.8%) |
| Nov 1994 | - | $15.50M(-165.7%) | $14.80M(-224.4%) |
| Aug 1994 | - | -$23.60M(+314.0%) | -$11.90M(-183.2%) |
| May 1994 | $14.30M(-61.1%) | -$5.70M(-119.9%) | $14.30M(-56.7%) |
| Feb 1994 | - | $28.60M(-355.4%) | $33.00M(+534.6%) |
| Nov 1993 | - | -$11.20M(-530.8%) | $5.20M(-72.5%) |
| Aug 1993 | - | $2.60M(-80.0%) | $18.90M(-48.6%) |
| May 1993 | $36.80M(+32.4%) | $13.00M(+1525.0%) | $36.80M(-6.8%) |
| Feb 1993 | - | $800.00K(-68.0%) | $39.50M(+49.6%) |
| Nov 1992 | - | $2.50M(-87.8%) | $26.40M(-14.8%) |
| Aug 1992 | - | $20.50M(+30.6%) | $31.00M(+11.5%) |
| May 1992 | $27.80M(-198.2%) | $15.70M(-227.6%) | $27.80M(-48.6%) |
| Feb 1992 | - | -$12.30M(-273.2%) | $54.10M(+9.3%) |
| Nov 1991 | - | $7.10M(-59.0%) | $49.50M(+638.8%) |
| Aug 1991 | - | $17.30M(-58.8%) | $6.70M(-123.7%) |
| May 1991 | -$28.30M(-287.4%) | $42.00M(-348.5%) | -$28.30M(-14.8%) |
| Feb 1991 | - | -$16.90M(-52.7%) | -$33.20M(+26.2%) |
| Nov 1990 | - | -$35.70M(+101.7%) | -$26.30M(-273.0%) |
| Aug 1990 | - | -$17.70M(-147.7%) | $15.20M(+0.7%) |
| May 1990 | $15.10M(-63.6%) | $37.10M(-471.0%) | $15.10M(-168.6%) |
| Feb 1990 | - | -$10.00M(-272.4%) | -$22.00M(+83.3%) |
| Nov 1989 | - | $5.80M(-132.6%) | -$12.00M(-32.6%) |
| Aug 1989 | - | -$17.80M | -$17.80M |
| May 1989 | $41.50M | - | - |
FAQ
- What is Worthington Industries annual free cash flow?
- What is the all time high annual FCF for Worthington Industries?
- What is Worthington Industries annual FCF year-on-year change?
- What is Worthington Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Worthington Industries?
- What is Worthington Industries quarterly FCF year-on-year change?
- What is Worthington Industries TTM free cash flow?
- What is the all time high TTM FCF for Worthington Industries?
- What is Worthington Industries TTM FCF year-on-year change?
What is Worthington Industries annual free cash flow?
The current annual FCF of WOR is $206.45M
What is the all time high annual FCF for Worthington Industries?
Worthington Industries all-time high annual free cash flow is $539.00M
What is Worthington Industries annual FCF year-on-year change?
Over the past year, WOR annual free cash flow has changed by -$332.55M (-61.70%)
What is Worthington Industries quarterly free cash flow?
The current quarterly FCF of WOR is $44.43M
What is the all time high quarterly FCF for Worthington Industries?
Worthington Industries all-time high quarterly free cash flow is $211.58M
What is Worthington Industries quarterly FCF year-on-year change?
Over the past year, WOR quarterly free cash flow has changed by +$4.32M (+10.78%)
What is Worthington Industries TTM free cash flow?
The current TTM FCF of WOR is $143.67M
What is the all time high TTM FCF for Worthington Industries?
Worthington Industries all-time high TTM free cash flow is $539.00M
What is Worthington Industries TTM FCF year-on-year change?
Over the past year, WOR TTM free cash flow has changed by -$240.53M (-62.61%)