Worthington Enterprises Free Cash Flow 2010-2024 | WOR
Worthington Enterprises free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Worthington Enterprises Annual Free Cash Flow |
| 2023 |
574.65 |
| 2022 |
15.45 |
| 2021 |
238.06 |
| 2020 |
251.26 |
| 2019 |
163.04 |
| 2018 |
226.57 |
| 2017 |
272.71 |
| 2016 |
326.15 |
| 2015 |
132.13 |
| 2014 |
185.15 |
| 2013 |
245.36 |
| 2012 |
179.03 |
| 2011 |
70.48 |
| 2010 |
92.05 |
| 2009 |
197.06 |
| Worthington Enterprises Quarterly Free Cash Flow |
| 2024-02-29 |
173.45 |
| 2023-11-30 |
133.31 |
| 2023-08-31 |
30.45 |
| 2023-05-31 |
574.65 |
| 2023-02-28 |
362.96 |
| 2022-11-30 |
203.51 |
| 2022-08-31 |
71.32 |
| 2022-05-31 |
15.45 |
| 2022-02-28 |
-130.63 |
| 2021-11-30 |
-185.25 |
| 2021-08-31 |
-47.05 |
| 2021-05-31 |
238.06 |
| 2021-02-28 |
189.35 |
| 2020-11-30 |
197.45 |
| 2020-08-31 |
84.52 |
| 2020-05-31 |
251.26 |
| 2020-02-29 |
193.39 |
| 2019-11-30 |
127.17 |
| 2019-08-31 |
51.37 |
| 2019-05-31 |
163.04 |
| 2019-02-28 |
114.92 |
| 2018-11-30 |
54.42 |
| 2018-08-31 |
31.29 |
| 2018-05-31 |
226.57 |
| 2018-02-28 |
164.08 |
| 2017-11-30 |
77.79 |
| 2017-08-31 |
65.77 |
| 2017-05-31 |
272.71 |
| 2017-02-28 |
203.69 |
| 2016-11-30 |
122.11 |
| 2016-08-31 |
104.75 |
| 2016-05-31 |
326.15 |
| 2016-02-29 |
230.29 |
| 2015-11-30 |
138.62 |
| 2015-08-31 |
100.26 |
| 2015-05-31 |
132.13 |
| 2015-02-28 |
70.21 |
| 2014-11-30 |
9.93 |
| 2014-08-31 |
30.88 |
| 2014-05-31 |
185.15 |
| 2014-02-28 |
192.76 |
| 2013-11-30 |
117.10 |
| 2013-08-31 |
88.76 |
| 2013-05-31 |
245.36 |
| 2013-02-28 |
177.51 |
| 2012-11-30 |
150.44 |
| 2012-08-31 |
60.88 |
| 2012-05-31 |
179.03 |
| 2012-02-29 |
135.68 |
| 2011-11-30 |
50.83 |
| 2011-08-31 |
-16.27 |
| 2011-05-31 |
70.48 |
| 2011-02-28 |
46.12 |
| 2010-11-30 |
-14.04 |
| 2010-08-31 |
-73.39 |
| 2010-05-31 |
92.05 |
| 2010-02-28 |
108.05 |
| 2009-11-30 |
127.63 |
| 2009-08-31 |
88.50 |
| 2009-05-31 |
197.06 |
| 2009-02-28 |
159.75 |
| Sector |
Industry |
Market Cap |
Revenue |
| Multi-Sector Conglomerates |
Diversified Operations |
$2.929B |
$4.916B |
|
Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio.
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