WORTHINGTON ENTERPRISES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Aug 2009 | $96.2M | $88.5M | $7.7M | $974.0K |
| Nov 2009 | $37.9M | $24.7M | $13.2M | $1.2M |
| Feb 2010 | $-14.1M | $-19.8M | $5.6M | $1.3M |
| May 2010 | $-9.6M | $-17.3M | $7.7M | $1.2M |
| Aug 2010 | $-69.2M | $-75.5M | $6.3M | $1.5M |
| Nov 2010 | $59.5M | $55.0M | $4.5M | $1.6M |
| Feb 2011 | $65.1M | $60.0M | $5.1M | $1.6M |
| May 2011 | $16.6M | $10.4M | $6.1M | $1.5M |
| Aug 2011 | $-14.8M | $-21.3M | $6.5M | $3.2M |
| Nov 2011 | $64.4M | $60.8M | $3.6M | $2.6M |
| Feb 2012 | $87.4M | $81.7M | $5.8M | $2.8M |
| May 2012 | $36.7M | $20.8M | $15.9M | — |
| Aug 2012 | $71.0M | $54.3M | $16.7M | — |
| Nov 2012 | $88.4M | $80.5M | $7.9M | — |
| Feb 2013 | $36.3M | $26.5M | $9.8M | — |
| May 2013 | $77.3M | $67.1M | $10.2M | — |
| Aug 2013 | $94.5M | $81.1M | $13.4M | — |
| Nov 2013 | $29.3M | $12.3M | $17.1M | — |
| Feb 2014 | $96.8M | $75.1M | $21.7M | — |
| May 2014 | $8.4M | $-10.7M | $19.2M | — |
| Aug 2014 | $54.5M | $30.6M | $23.9M | — |
| Nov 2014 | $1.4M | $-21.9M | $23.3M | — |
| Feb 2015 | $82.9M | $56.8M | $26.1M | — |
| May 2015 | $75.6M | $52.6M | $23.0M | — |
| Aug 2015 | $138.6M | $100.1M | $38.5M | — |
| Nov 2015 | $51.0M | $29.0M | $22.0M | — |
| Feb 2016 | $106.2M | $91.2M | $15.0M | — |
| May 2016 | $117.5M | $95.9M | $21.6M | — |
| Aug 2016 | $120.9M | $104.6M | $16.3M | — |
| Nov 2016 | $31.3M | $16.6M | $14.7M | — |
| Feb 2017 | $102.7M | $81.6M | $21.1M | — |
| May 2017 | $80.8M | $64.6M | $16.2M | — |
| Aug 2017 | $83.4M | $65.3M | $18.0M | — |
| Nov 2017 | $19.4M | $-4.3M | $23.7M | — |
| Feb 2018 | $99.9M | $86.3M | $13.6M | — |
| May 2018 | $78.7M | $57.9M | $20.8M | — |
| Aug 2018 | $30.4M | $11.0M | $19.4M | — |
| Nov 2018 | $44.7M | $23.0M | $21.7M | — |
| Feb 2019 | $52.0M | $32.7M | $19.4M | — |
| May 2019 | $70.7M | $46.7M | $23.9M | — |
| Aug 2019 | $64.4M | $42.2M | $22.2M | — |
| Nov 2019 | $104.2M | $75.8M | $28.4M | — |
| Feb 2020 | $87.3M | $66.1M | $21.2M | — |
| May 2020 | $80.9M | $57.1M | $23.7M | — |
| Aug 2020 | $117.4M | $84.5M | $32.9M | — |
| Nov 2020 | $107.4M | $91.4M | $16.1M | — |
| Feb 2021 | $9.3M | $-7.1M | $16.4M | — |
| May 2021 | $40.3M | $23.5M | $16.9M | — |
| Aug 2021 | $-49.8M | $-73.7M | $23.9M | — |
| Nov 2021 | $-119.1M | $-143.3M | $24.2M | — |
| Feb 2022 | $74.2M | $50.5M | $23.6M | — |
| May 2022 | $164.8M | $142.0M | $22.8M | — |
| Aug 2022 | $81.0M | $59.6M | $21.5M | — |
| Nov 2022 | $132.9M | $108.5M | $24.5M | — |
| Feb 2023 | $182.2M | $159.4M | $22.7M | — |
| May 2023 | $229.2M | $211.6M | $17.7M | — |
| Aug 2023 | $59.7M | $30.4M | $29.3M | — |
| Nov 2023 | $135.0M | $102.1M | $32.9M | — |
| Feb 2024 | $50.1M | $40.1M | $10.0M | — |
| May 2024 | $45.2M | $33.8M | $11.3M | — |
| Aug 2024 | $41.1M | $31.5M | $9.6M | — |
| Nov 2024 | $49.1M | $33.9M | $15.2M | — |
| Feb 2025 | $57.1M | $44.4M | $12.7M | — |
| May 2025 | $62.4M | $49.3M | $13.1M | — |
| Aug 2025 | $41.1M | $27.9M | $13.2M | — |
| Nov 2025 | $51.5M | $39.1M | $12.4M | — |
| Feb 2026 | $61.9M | $48.1M | $13.8M | — |
| May 2026 | $71.6M | $55.1M | $16.5M | — |