Worthington Industries Inc (WOR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations.

Total Cash From Operating Activities Chart for Worthington Industries Inc

Worthington Industries Inc (WOR) operating cash flow for FY2026 was USD 226.1M, a 7.8% change from FY2025. Worthington Industries Inc's operating cash flow grew from USD 85.1M in 1989 to USD 226.1M in 2026 (165.7% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.8%, 10-year CAGR of -5.9%, 20-year CAGR of -0.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.16B
Implied Share Price
$64.24
Enterprise Value
$3.21B
Revenue (TTM)
$1.42B
EBITDA
$148.14M
Profit Margin
11.50%
Trailing P/E
19.41
Forward P/E
15.75
Price/Book (MRQ)
2.75
Price/Sales (TTM)
2.23
EV/EBITDA
11.37
EV/Revenue
2.23
Dividend Yield
1.21%
Book Value
$21.26
Free Cash Flow (FY2026)
$170.21M
Free Cash Flow Yield
5.38%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.