Worthington Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $290.0M | $206.4M | $83.5M |
| FY2025 | $209.7M | $159.2M | $50.6M |
| FY2026 | $226.1M | $170.2M | $55.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2024 | $290.0M | $206.4M | $83.5M |
| FY2025 | $209.7M | $159.2M | $50.6M |
| FY2026 | $226.1M | $170.2M | $55.9M |