Worthington Enterprises, Inc. cash flow statement

In fiscal 2026, Worthington Enterprises, Inc.'s operations generated $226m of cash; it spent $55.9m on capital projects, leaving free cash flow of $170m. It returned $36.9m in dividends and $43.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Worthington Enterprises, Inc.: cash flow statement, annual
Fiscal year	2010May 2010	2011May 2011	2012May 2012	2013May 2013	2014May 2014	2015May 2015	2016May 2016	2017May 2017	2018May 2018	2019May 2019	2020May 2020	2021May 2021	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash from operations	110	72	174	273	229	214	413	336	281	198	337	274	70	625	290	210	226	252
Depreciation and amortisation	65	61	56	66	80	85	85	87	103	96	93	88	99	113	81	48	57	60
Stock-based pay	5	6	12	13	22	18	16	14	14	12	12	19	16	19	17	16	14	14
Capital spending	34	22	32	45	71	96	97	68	76	84	96	82	95	86	84	51	56	55
Free cash flow	76	50	142	228	158	118	316	267	205	113	241	192	−24	539	206	159	170	196
Free cash flow after stock pay	72	44	130	215	136	100	301	253	191	102	229	173	−41	520	190	143	156	182
Dividends paid	32	30	32	44	31	46	47	51	51	52	53	53	57	59	57	34	37	38
Share buybacks	—	133	73	30	128	127	100	0	204	168	51	192	180	—	—	31	44	56
Shares issued	2	5	11	38	5	3	9	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Worthington Enterprises, Inc.: cash flow statement, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Feb 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Cash from operations	49	57	62	41	52	62	72	67
Depreciation and amortisation	12	12	13	13	14	15	16	16
Stock-based pay	6	3	3	3	3	4	3	4
Capital spending	15	13	13	13	12	14	16	13
Free cash flow	34	44	49	28	39	48	55	54
Free cash flow after stock pay	28	42	46	24	36	44	52	50

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Worthington Enterprises, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worthington Enterprises, Inc.