Filing Flows › Worthington Enterprises (WOR) › Free cash flow
Worthington Enterprises (WOR) free cash flow by quarter
Worthington Enterprises' free cash flow was $54.0M in Q1 FY27 (first quarter fiscal 2027), -2% from Q4 FY26. Over the last 7 quarters it ranged from $27.9M (Q1 FY26) to $55.1M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $54.0M | -2% | +94% |
| Q4 FY26 | $55.1M | +14% | +12% |
| Q3 FY26 | $48.1M | +23% | +8% |
| Q2 FY26 | $39.1M | +40% | — |
| Q1 FY26 | $27.9M | -44% | — |
| Q4 FY25 | $49.3M | +11% | — |
| Q3 FY25 | $44.4M | — | — |
Q1 FY27 at a glance
Worthington Enterprises, Q1 FY27: revenue $344M (+13% year over year), operating margin 3.8%, net earnings $42.6M, operating cash flow $66.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Worthington Enterprises' free cash flow?
Worthington Enterprises' free cash flow was $54.0M in Q1 FY27 (first quarter fiscal 2027), -2% from Q4 FY26.
How has Worthington Enterprises' free cash flow changed?
Over the last 7 quarters it ranged from $27.9M (Q1 FY26) to $55.1M (Q4 FY26).
Q1 FY27 results → · How Worthington Enterprises makes money →