Worthington Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2013 | $273.0M | $228.4M | $44.6M |
| FY2014 | $229.0M | $157.7M | $71.3M |
| FY2015 | $214.4M | $118.1M | $96.3M |
| FY2016 | $413.4M | $316.3M | $97.0M |
| FY2017 | $335.7M | $267.3M | $68.4M |
| FY2018 | $281.3M | $205.3M | $76.1M |
| FY2019 | $197.9M | $113.4M | $84.5M |
| FY2020 | $336.7M | $241.2M | $95.5M |
| FY2021 | $274.4M | $192.2M | $82.2M |
| FY2022 | $70.1M | $-24.5M | $94.6M |
| FY2023 | $625.4M | $539.0M | $86.4M |
| FY2024 | $290.0M | $206.4M | $83.5M |
| FY2025 | $209.7M | $159.2M | $50.6M |
| FY2026 | $226.1M | $170.2M | $55.9M |