The table below shows WORTHINGTON ENTERPRISES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
$61.94M
$51.52M
$41.06M
$57.13M
$49.05M
$41.15M
Capital expenditure
$13.79M
$12.43M
$13.20M
$12.70M
$15.16M
$9.63M
Investing cash flow
-$226.03M
-$12.49M
-$105.43M
-$13.48M
-$12.85M
-$88.75M
Dividends paid
$9.34M
$9.62M
$8.58M
$8.42M
WOR operating cash flow (10-K history)
WORTHINGTON ENTERPRISES, INC. reported operating cash flow of $209.74M for fiscal year 2025. That is down 27.7% from $289.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $413.38M (FY 2016) to $209.74M. Figures come from the company's audited annual reports as filed with the SEC.
