Worthington Industries, Inc.
WORNYSEIndustrials● Active
$57.84
+$0.53(+0.92%)
Market Cap$2.9B
P/E Ratio—
52W High$70.91
52W Low$45.01
Worthington Industries, Inc. (WOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.12B | $0.27B | $0.40B | $0.74B |
| Depreciation & Amort. | $0.05B | $0.08B | $0.11B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.16B | ($0.34B) | $0.02B |
| Net Cash from Operations | $0.21B | $0.29B | $0.63B | $0.07B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.08B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.04B | $0.00B | $0.63B |
| Net Cash from Investing | ($0.14B) | ($0.14B) | ($0.07B) | ($0.44B) | $0.47B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.00B) | ($0.19B) | ($0.19B) |
| Dividends Paid | ($0.03B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | ($0.22B) | ($0.05B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.07B) | ($0.36B) | ($0.13B) | ($0.24B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.21B | $0.54B | ($0.02B) | $0.19B |
| FCF Margin %(computed) | 13.80% | 16.57% | 38.00% | -0.47% | 6.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Worthington Industries, Inc. data
About Worthington Industries, Inc. (WOR) Cash Flow Statement
Worthington Industries, Inc. generated operating cash flow of $0.21B and free cash flow of $0.16B for 2025 — a FCF margin of 13.80%. Capital expenditure was ($0.05B).
Frequently asked questions
WOR · 4 questionsWorthington Industries, Inc. generated free cash flow of $0.16B for 2025, down 22.9% year-over-year.
WOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10