Worthington Enterprises Quarterly Cash Flow Statement
NYSE: WORIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Worthington Enterprises free cash flow
In the quarter ended Aug 31, 2026, Worthington Enterprises generated $66.7 million of operating cash flow and spent $12.8 million on capital expenditures. That left free cash flow of $54.0 million, a free-cash-flow margin of 15.7% of revenue. Free cash flow was up 93.7% from the prior year's $27.9 million.
Worthington Enterprises returned $27.6 million to shareholders: $9.4 million in dividends and $18.2 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Worthington Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.57M | 48.06M | 45.12M | 27.03M | 34.82M | 3.61M | 39.34M | 28.01M | 24.01M | -32.05M | 22.00M | 28.17M |
| Net Income growth (YoY) | +22.26% | +1229.97% | +14.70% | -3.50% | +45.04% | — | +78.81% | -0.56% | -75.92% | -123.89% | -56.23% | +44.41% |
| Depreciation & Amortization | 15.63M | 15.87M | 14.55M | 13.76M | 13.09M | 12.55M | 11.95M | 11.93M | 11.83M | 12.42M | 11.95M | 28.01M |
| Stock-Based Compensation | 4.00M | 3.23M | 3.75M | 3.33M | 3.43M | 3.40M | 2.92M | 5.94M | 3.92M | 3.39M | 2.60M | 6.17M |
| Change in Working Capital | 17.74M | 1.16M | 637.00K | 11.82M | -13.65M | -4.08M | -4.38M | -10.35M | 8.67M | 3.07M | 13.61M | 104.48M |
| Operating Cash Flow | 66.73M | 71.60M | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M | 49.05M | 41.15M | 45.17M | 50.12M | 134.99M |
| Capital Expenditures | -12.75M | -16.49M | -13.79M | -12.43M | -13.20M | -13.09M | -12.70M | -15.16M | -9.63M | -11.34M | -10.02M | -32.88M |
| Investing Cash Flow | -14.12M | -16.13M | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M | -12.85M | -88.75M | -24.30M | -18.66M | -53.55M |
| Dividends Paid | -9.40M | -9.35M | -9.34M | -9.62M | -8.58M | -8.40M | -8.42M | -8.97M | -8.12M | -7.91M | -15.85M | -17.33M |
| Share Repurchases | -18.21M | -18.38M | -5.37M | -13.70M | -6.26M | -9.83M | -6.17M | -8.08M | -6.80M | — | — | — |
| Debt Repaid | -318.00K | -1.09M | -284.00K | -278.00K | -197.00K | — | — | — | — | 0 | -150.13M | 0 |
| Financing Cash Flow | -25.27M | -33.73M | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M | -20.94M | -18.08M | -3.95M | -235.05M | 148.46M |
| Net Change in Cash | 27.34M | 21.75M | -174.31M | 13.17M | -82.95M | 27.23M | 29.04M | 15.26M | -65.68M | 16.91M | -203.60M | 229.90M |
| Free Cash Flow | 53.98M | 55.11M | 48.14M | 39.09M | 27.87M | 49.33M | 44.43M | 33.89M | 31.52M | 33.83M | 40.10M | 102.11M |
This table shows 12 quarterly periods of Worthington Enterprises's cash flow statement, from Q1 2027 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WOR's reporting calendar. What is a cash flow statement?