Annual FCF
$206.45 M
-$332.55 M-61.70%
31 May 2024
Summary:
Worthington Industries annual free cash flow is currently $206.45 million, with the most recent change of -$332.55 million (-61.70%) on 31 May 2024. During the last 3 years, it 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 01 May 2023.WOR Free Cash Flow Chart
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Quarterly FCF
$31.52 M
-$2.32 M-6.85%
31 August 2024
Summary:
Worthington Industries quarterly free cash flow is currently $31.52 million, with the most recent change of -$2.32 million (-6.85%) on 31 August 2024. Over the past year, it has increased by +$1.12 million (+3.68%). WOR quarterly FCF is now -85.10% below its all-time high of $211.58 million, reached on 31 May 2023.WOR Quarterly FCF Chart
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TTM FCF
$207.57 M
+$1.12 M+0.54%
31 August 2024
Summary:
Worthington Industries TTM free cash flow is currently $207.57 million, with the most recent change of +$1.12 million (+0.54%) on 31 August 2024. Over the past year, it has dropped by -$302.27 million (-59.29%). WOR TTM FCF is now -61.49% below its all-time high of $539.00 million, reached on 31 May 2023.WOR TTM FCF Chart
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WOR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -61.7% | +3.7% | -59.3% |
| 3 y3 years | +7.4% | +142.7% | +511.4% |
| 5 y5 years | +82.1% | -25.3% | +43.6% |
WOR Free Cash Flow 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 | -61.7% | +943.1% | -85.1% | +122.0% | -61.5% | +203.4% |
| 5 y | 5 years | -61.7% | +943.1% | -85.1% | +122.0% | -61.5% | +203.4% |
| alltime | all time | -61.7% | +290.3% | -85.1% | +122.0% | -61.5% | +203.4% |
Worthington Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $31.52 M(-6.8%) | $207.57 M(+0.5%) |
| May 2024 | $206.45 M(-61.7%) | $33.83 M(-15.6%) | $206.45 M(-46.3%) |
| Feb 2024 | - | $40.10 M(-60.7%) | $384.20 M(-23.7%) |
| Nov 2023 | - | $102.11 M(+235.9%) | $503.50 M(-1.2%) |
| Aug 2023 | - | $30.40 M(-85.6%) | $509.83 M(-5.4%) |
| May 2023 | - | $211.58 M(+32.7%) | $539.00 M(+14.8%) |
| May 2023 | $539.00 M(-2301.1%) | - | - |
| Feb 2023 | - | $159.40 M(+47.0%) | $469.46 M(+30.2%) |
| Nov 2022 | - | $108.45 M(+82.1%) | $360.60 M(+231.4%) |
| Aug 2022 | - | $59.56 M(-58.1%) | $108.81 M(-544.3%) |
| May 2022 | -$24.49 M(-112.7%) | $142.04 M(+181.0%) | -$24.49 M(-82.9%) |
| Feb 2022 | - | $50.55 M(-135.3%) | -$143.08 M(-28.7%) |
| Nov 2021 | - | -$143.34 M(+94.4%) | -$200.75 M(-691.4%) |
| Aug 2021 | - | -$73.74 M(-414.4%) | $33.95 M(-82.3%) |
| May 2021 | $192.20 M(-20.3%) | $23.45 M(-429.3%) | $192.20 M(-14.9%) |
| Feb 2021 | - | -$7.12 M(-107.8%) | $225.90 M(-24.5%) |
| Nov 2020 | - | $91.36 M(+8.1%) | $299.12 M(+5.5%) |
| Aug 2020 | - | $84.52 M(+47.9%) | $283.55 M(+17.5%) |
| May 2020 | $241.22 M(+112.8%) | $57.15 M(-13.5%) | $241.22 M(+4.5%) |
| Feb 2020 | - | $66.10 M(-12.8%) | $230.80 M(+16.9%) |
| Nov 2019 | - | $75.78 M(+79.6%) | $197.36 M(+36.5%) |
| Aug 2019 | - | $42.20 M(-9.7%) | $144.54 M(+27.5%) |
| May 2019 | $113.36 M(-44.8%) | $46.73 M(+43.1%) | $113.36 M(-9.0%) |
| Feb 2019 | - | $32.66 M(+42.2%) | $124.55 M(-30.1%) |
| Nov 2018 | - | $22.96 M(+108.5%) | $178.19 M(+18.1%) |
| Aug 2018 | - | $11.01 M(-81.0%) | $150.93 M(-26.5%) |
| May 2018 | $205.26 M(-23.2%) | $57.92 M(-32.9%) | $205.26 M(-3.1%) |
| Feb 2018 | - | $86.29 M(-2108.7%) | $211.89 M(+2.3%) |
| Nov 2017 | - | -$4.30 M(-106.6%) | $207.17 M(-9.1%) |
| Aug 2017 | - | $65.34 M(+1.2%) | $228.04 M(-14.7%) |
| May 2017 | $267.29 M(-15.5%) | $64.55 M(-20.9%) | $267.29 M(-10.5%) |
| Feb 2017 | - | $81.58 M(+392.4%) | $298.68 M(-3.1%) |
| Nov 2016 | - | $16.57 M(-84.2%) | $308.35 M(-3.9%) |
| Aug 2016 | - | $104.59 M(+9.0%) | $320.81 M(+1.4%) |
| May 2016 | $316.35 M(+167.8%) | $95.94 M(+5.2%) | $316.35 M(+16.3%) |
| Feb 2016 | - | $91.24 M(+214.3%) | $272.12 M(+14.1%) |
| Nov 2015 | - | $29.03 M(-71.0%) | $238.53 M(+27.1%) |
| Aug 2015 | - | $100.13 M(+93.6%) | $187.64 M(+58.9%) |
| May 2015 | $118.12 M(-25.1%) | $51.72 M(-10.3%) | $118.12 M(+112.2%) |
| Feb 2015 | - | $57.65 M(-363.7%) | $55.66 M(-23.8%) |
| Nov 2014 | - | -$21.86 M(-171.4%) | $73.09 M(-31.8%) |
| Aug 2014 | - | $30.61 M(-385.0%) | $107.21 M(-32.0%) |
| May 2014 | $157.71 M(-30.9%) | -$10.74 M(-114.3%) | $157.71 M(-33.0%) |
| Feb 2014 | - | $75.08 M(+512.5%) | $235.56 M(+26.0%) |
| Nov 2013 | - | $12.26 M(-84.9%) | $187.00 M(-26.7%) |
| Aug 2013 | - | $81.11 M(+20.9%) | $255.21 M(+11.7%) |
| May 2013 | $228.39 M(+60.9%) | $67.11 M(+153.1%) | $228.39 M(+25.4%) |
| Feb 2013 | - | $26.52 M(-67.0%) | $182.06 M(-23.2%) |
| Nov 2012 | - | $80.47 M(+48.2%) | $237.22 M(+9.0%) |
| Aug 2012 | - | $54.29 M(+161.2%) | $217.54 M(+53.3%) |
| May 2012 | $141.94 M(+184.6%) | $20.78 M(-74.6%) | $141.94 M(+7.9%) |
| Feb 2012 | - | $81.67 M(+34.3%) | $131.59 M(+19.7%) |
| Nov 2011 | - | $60.80 M(-385.3%) | $109.90 M(+5.6%) |
| Aug 2011 | - | -$21.31 M(-304.1%) | $104.09 M(+108.7%) |
| May 2011 | $49.87 M(-34.5%) | $10.44 M(-82.6%) | $49.87 M(+125.3%) |
| Feb 2011 | - | $59.98 M(+9.1%) | $22.14 M(-138.4%) |
| Nov 2010 | - | $54.98 M(-172.8%) | -$57.60 M(-34.5%) |
| Aug 2010 | - | -$75.53 M(+336.9%) | -$87.91 M(-215.5%) |
| May 2010 | $76.10 M(-60.0%) | -$17.29 M(-12.5%) | $76.10 M(-41.2%) |
| Feb 2010 | - | -$19.76 M(-180.1%) | $129.38 M(-49.2%) |
| Nov 2009 | - | $24.67 M(-72.1%) | $254.56 M(-6.1%) |
| Aug 2009 | - | $88.48 M(+145.9%) | $271.09 M(+42.6%) |
| May 2009 | $190.17 M(+43.0%) | $35.99 M(-65.9%) | $190.17 M(-12.1%) |
| Feb 2009 | - | $105.43 M(+155.9%) | $216.24 M(+93.7%) |
| Nov 2008 | - | $41.20 M(+445.0%) | $111.63 M(+35.7%) |
| Aug 2008 | - | $7.56 M(-87.8%) | $82.23 M(-38.2%) |
| May 2008 | $133.00 M(+8.4%) | $62.05 M(+7476.8%) | $133.00 M(-29.8%) |
| Feb 2008 | - | $819.00 K(-93.1%) | $189.42 M(-40.6%) |
| Nov 2007 | - | $11.80 M(-79.8%) | $319.15 M(+5.8%) |
| Aug 2007 | - | $58.33 M(-50.8%) | $301.61 M(+145.7%) |
| May 2007 | $122.74 M | $118.47 M(-9.3%) | $122.74 M(+135.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $130.55 M(-2372.0%) | $52.20 M(-133.3%) |
| Nov 2006 | - | -$5.75 M(-95.2%) | -$156.65 M(+99.1%) |
| Aug 2006 | - | -$120.54 M(-351.4%) | -$78.69 M(-152.3%) |
| May 2006 | $150.50 M(-1171.4%) | $47.94 M(-161.2%) | $150.50 M(-1.4%) |
| Feb 2006 | - | -$78.30 M(-208.4%) | $152.68 M(-1.8%) |
| Nov 2005 | - | $72.21 M(-33.5%) | $155.50 M(+0.2%) |
| Aug 2005 | - | $108.65 M(+116.8%) | $155.17 M(-1204.6%) |
| May 2005 | -$14.05 M(-128.2%) | $50.11 M(-166.4%) | -$14.05 M(-73.5%) |
| Feb 2005 | - | -$75.47 M(-205.0%) | -$53.08 M(-268.8%) |
| Nov 2004 | - | $71.88 M(-218.7%) | $31.44 M(-242.8%) |
| Aug 2004 | - | -$60.56 M(-646.7%) | -$22.02 M(-144.2%) |
| May 2004 | $49.77 M(-68.0%) | $11.08 M(+22.4%) | $49.77 M(-49.4%) |
| Feb 2004 | - | $9.05 M(-50.9%) | $98.41 M(+48.0%) |
| Nov 2003 | - | $18.42 M(+64.2%) | $66.48 M(+54.7%) |
| Aug 2003 | - | $11.22 M(-81.2%) | $42.98 M(-72.4%) |
| May 2003 | $155.75 M(+62.0%) | $59.72 M(-361.1%) | $155.75 M(+13.3%) |
| Feb 2003 | - | -$22.88 M(+350.1%) | $137.47 M(-19.7%) |
| Nov 2002 | - | -$5.08 M(-104.1%) | $171.12 M(-11.1%) |
| Aug 2002 | - | $123.99 M(+199.2%) | $192.46 M(+100.1%) |
| May 2002 | $96.16 M(-62.8%) | $41.44 M(+284.6%) | $96.16 M(-31.8%) |
| Feb 2002 | - | $10.77 M(-33.7%) | $141.03 M(-15.3%) |
| Nov 2001 | - | $16.25 M(-41.3%) | $166.55 M(-41.3%) |
| Aug 2001 | - | $27.69 M(-67.9%) | $283.67 M(+9.7%) |
| May 2001 | $258.55 M(+283.8%) | $86.31 M(+137.8%) | $258.55 M(+13.2%) |
| Feb 2001 | - | $36.30 M(-72.8%) | $228.31 M(+58.5%) |
| Nov 2000 | - | $133.37 M(+5079.5%) | $144.01 M(+565.4%) |
| Aug 2000 | - | $2.58 M(-95.4%) | $21.64 M(-67.9%) |
| May 2000 | $67.37 M(-276.4%) | $56.07 M(-216.8%) | $67.37 M(+1466.7%) |
| Feb 2000 | - | -$48.00 M(-536.4%) | $4.30 M(-91.5%) |
| Nov 1999 | - | $11.00 M(-77.2%) | $50.60 M(-13.5%) |
| Aug 1999 | - | $48.30 M(-790.0%) | $58.50 M(-253.1%) |
| May 1999 | -$38.20 M(-64.8%) | -$7.00 M(+311.8%) | -$38.20 M(-24.7%) |
| Feb 1999 | - | -$1.70 M(-109.0%) | -$50.70 M(-42.7%) |
| Nov 1998 | - | $18.90 M(-139.0%) | -$88.50 M(-42.5%) |
| Aug 1998 | - | -$48.40 M(+148.2%) | -$154.00 M(+41.9%) |
| May 1998 | -$108.50 M(+14.8%) | -$19.50 M(-50.6%) | -$108.50 M(+21.2%) |
| Feb 1998 | - | -$39.50 M(-15.2%) | -$89.50 M(-12.3%) |
| Nov 1997 | - | -$46.60 M(+1506.9%) | -$102.00 M(+4.0%) |
| Aug 1997 | - | -$2.90 M(+480.0%) | -$98.10 M(+3.8%) |
| May 1997 | -$94.50 M(-451.3%) | -$500.00 K(-99.0%) | -$94.50 M(-7.5%) |
| Feb 1997 | - | -$52.00 M(+21.8%) | -$102.20 M(+52.3%) |
| Nov 1996 | - | -$42.70 M(-6200.0%) | -$67.10 M(+1098.2%) |
| Aug 1996 | - | $700.00 K(-108.5%) | -$5.60 M(-120.8%) |
| May 1996 | $26.90 M(+449.0%) | -$8.20 M(-51.5%) | $26.90 M(-53.2%) |
| Feb 1996 | - | -$16.90 M(-189.9%) | $57.50 M(-11.5%) |
| Nov 1995 | - | $18.80 M(-43.4%) | $65.00 M(+5.3%) |
| Aug 1995 | - | $33.20 M(+48.2%) | $61.70 M(+1159.2%) |
| May 1995 | $4.90 M(-65.7%) | $22.40 M(-338.3%) | $4.90 M(-121.1%) |
| Feb 1995 | - | -$9.40 M(-160.6%) | -$23.20 M(-256.8%) |
| Nov 1994 | - | $15.50 M(-165.7%) | $14.80 M(-224.4%) |
| Aug 1994 | - | -$23.60 M(+314.0%) | -$11.90 M(-183.2%) |
| May 1994 | $14.30 M(-61.1%) | -$5.70 M(-119.9%) | $14.30 M(-56.7%) |
| Feb 1994 | - | $28.60 M(-355.4%) | $33.00 M(+534.6%) |
| Nov 1993 | - | -$11.20 M(-530.8%) | $5.20 M(-72.5%) |
| Aug 1993 | - | $2.60 M(-80.0%) | $18.90 M(-48.6%) |
| May 1993 | $36.80 M(+32.4%) | $13.00 M(+1525.0%) | $36.80 M(-6.8%) |
| Feb 1993 | - | $800.00 K(-68.0%) | $39.50 M(+49.6%) |
| Nov 1992 | - | $2.50 M(-87.8%) | $26.40 M(-14.8%) |
| Aug 1992 | - | $20.50 M(+30.6%) | $31.00 M(+11.5%) |
| May 1992 | $27.80 M(-198.2%) | $15.70 M(-227.6%) | $27.80 M(-48.6%) |
| Feb 1992 | - | -$12.30 M(-273.2%) | $54.10 M(+9.3%) |
| Nov 1991 | - | $7.10 M(-59.0%) | $49.50 M(+638.8%) |
| Aug 1991 | - | $17.30 M(-58.8%) | $6.70 M(-123.7%) |
| May 1991 | -$28.30 M(-287.4%) | $42.00 M(-348.5%) | -$28.30 M(-14.8%) |
| Feb 1991 | - | -$16.90 M(-52.7%) | -$33.20 M(+26.2%) |
| Nov 1990 | - | -$35.70 M(+101.7%) | -$26.30 M(-273.0%) |
| Aug 1990 | - | -$17.70 M(-147.7%) | $15.20 M(+0.7%) |
| May 1990 | $15.10 M(-63.6%) | $37.10 M(-471.0%) | $15.10 M(-168.6%) |
| Feb 1990 | - | -$10.00 M(-272.4%) | -$22.00 M(+83.3%) |
| Nov 1989 | - | $5.80 M(-132.6%) | -$12.00 M(-32.6%) |
| Aug 1989 | - | -$17.80 M | -$17.80 M |
| May 1989 | $41.50 M | - | - |
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 $206.45 M
What is the all time high annual FCF for Worthington Industries?
Worthington Industries all-time high annual free cash flow is $539.00 M
What is Worthington Industries annual FCF year-on-year change?
Over the past year, WOR annual free cash flow has changed by -$332.55 M (-61.70%)
What is Worthington Industries quarterly free cash flow?
The current quarterly FCF of WOR is $31.52 M
What is the all time high quarterly FCF for Worthington Industries?
Worthington Industries all-time high quarterly free cash flow is $211.58 M
What is Worthington Industries quarterly FCF year-on-year change?
Over the past year, WOR quarterly free cash flow has changed by +$1.12 M (+3.68%)
What is Worthington Industries TTM free cash flow?
The current TTM FCF of WOR is $207.57 M
What is the all time high TTM FCF for Worthington Industries?
Worthington Industries all-time high TTM free cash flow is $539.00 M
What is Worthington Industries TTM FCF year-on-year change?
Over the past year, WOR TTM free cash flow has changed by -$302.27 M (-59.29%)