Worthington Industries (WOR) Cash flow

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Worthington Industries Cash Flow

MX:WOR's free cash flow for Q4 2026 was $55.11M. For the 2026 fiscal year, MX:WOR's free cash flow was decreased by $11.04M and operating cash flow was $71.60M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 226.12M	$ 209.74M	$ 289.98M	$ 625.36M	$ 70.11M
Investing Cash Flow	$ -360.07M	$ -135.10M	$ -140.81M	$ -71.78M	$ -438.19M
Financing Cash Flow	$ -88.40M	$ -68.79M	$ -359.89M	$ -133.13M	$ -237.75M
End Cash Position	$ 27.73M	$ 250.07M	$ 244.22M	$ 454.95M	$ 34.48M
Free Cash Flow	$ 170.21M	$ 159.16M	$ 206.45M	$ 539.00M	$ -24.49M

Currency in USD