Worthington Enterprises Free Cash Flow 2010-2024 | WOR
Worthington Enterprises free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Worthington Enterprises Annual Free Cash Flow | |
|---|---|
| 2024 | 207.31 |
| 2023 | 574.65 |
| 2022 | 15.45 |
| 2021 | 238.06 |
| 2020 | 251.26 |
| 2019 | 163.04 |
| 2018 | 226.57 |
| 2017 | 272.71 |
| 2016 | 326.15 |
| 2015 | 132.13 |
| 2014 | 185.15 |
| 2013 | 245.36 |
| 2012 | 179.03 |
| 2011 | 70.48 |
| 2010 | 92.05 |
| 2009 | 197.06 |
| Worthington Enterprises Quarterly Free Cash Flow | |
|---|---|
| 2024-08-31 | 43.29 |
| 2024-05-31 | 207.31 |
| 2024-02-29 | 173.45 |
| 2023-11-30 | 133.31 |
| 2023-08-31 | 30.45 |
| 2023-05-31 | 574.65 |
| 2023-02-28 | 362.96 |
| 2022-11-30 | 203.51 |
| 2022-08-31 | 71.32 |
| 2022-05-31 | 15.45 |
| 2022-02-28 | -130.63 |
| 2021-11-30 | -185.25 |
| 2021-08-31 | -47.05 |
| 2021-05-31 | 238.06 |
| 2021-02-28 | 189.35 |
| 2020-11-30 | 197.45 |
| 2020-08-31 | 84.52 |
| 2020-05-31 | 251.26 |
| 2020-02-29 | 193.39 |
| 2019-11-30 | 127.17 |
| 2019-08-31 | 51.37 |
| 2019-05-31 | 163.04 |
| 2019-02-28 | 114.92 |
| 2018-11-30 | 54.42 |
| 2018-08-31 | 31.29 |
| 2018-05-31 | 226.57 |
| 2018-02-28 | 164.08 |
| 2017-11-30 | 77.79 |
| 2017-08-31 | 65.77 |
| 2017-05-31 | 272.71 |
| 2017-02-28 | 203.69 |
| 2016-11-30 | 122.11 |
| 2016-08-31 | 104.75 |
| 2016-05-31 | 326.15 |
| 2016-02-29 | 230.29 |
| 2015-11-30 | 138.62 |
| 2015-08-31 | 100.26 |
| 2015-05-31 | 132.13 |
| 2015-02-28 | 70.21 |
| 2014-11-30 | 9.93 |
| 2014-08-31 | 30.88 |
| 2014-05-31 | 185.15 |
| 2014-02-28 | 192.76 |
| 2013-11-30 | 117.10 |
| 2013-08-31 | 88.76 |
| 2013-05-31 | 245.36 |
| 2013-02-28 | 177.51 |
| 2012-11-30 | 150.44 |
| 2012-08-31 | 60.88 |
| 2012-05-31 | 179.03 |
| 2012-02-29 | 135.68 |
| 2011-11-30 | 50.83 |
| 2011-08-31 | -16.27 |
| 2011-05-31 | 70.48 |
| 2011-02-28 | 46.12 |
| 2010-11-30 | -14.04 |
| 2010-08-31 | -73.39 |
| 2010-05-31 | 92.05 |
| 2010-02-28 | 108.05 |
| 2009-11-30 | 127.63 |
| 2009-08-31 | 88.50 |
| 2009-05-31 | 197.06 |
| 2009-02-28 | 159.75 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $2.072B | $1.246B |
| Worthington Enterprises is a designer and manufacturer of brands. Its operating segments include Building Products, Consumer Products and Sustainable Energy Solutions. The company's brand portfolio includes Coleman(R), Bernzomatic(R), Balloon Time(R), Level5 Tools(R), Mag Torch(R), Well-X-Trol(R), General(R), Garden-Weasel(R), Pactool International(R) and Hawkeye(TM). Worthington Enterprises, formerly known as Worthington Industries Inc., is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $163.350B | 30.40 |
| Honeywell (HON) | United States | $147.528B | 22.87 |
| PDD Holdings (PDD) | Ireland | $138.963B | 9.86 |
| Hitachi (HTHIY) | Japan | $116.981B | 9.62 |
| 3M (MMM) | United States | $69.230B | 14.58 |
| Swire Pacific (SWRAY) | Hong Kong, SAR China | $32.884B | 0.00 |
| Sumitomo (SSUMY) | Japan | $25.469B | 11.75 |
| Marubeni (MARUY) | Japan | $23.681B | 7.83 |
| Markel Group (MKL) | United States | $21.869B | 14.42 |
| Ck Hutchison Holdings (CKHUY) | Hong Kong, SAR China | $19.955B | 0.00 |
| Carlisle (CSL) | United States | $17.128B | 18.98 |
| Bunzl (BZLFY) | United Kingdom | $13.703B | 0.00 |
| Jardine Matheson Holdings (JMHLY) | China | $12.052B | 0.00 |
| ITT (ITT) | United States | $11.617B | 24.96 |
| China Merchants Holdings (CMHHY) | Hong Kong, SAR China | $6.696B | 0.00 |
| Federal Signal (FSS) | United States | $5.608B | 28.59 |
| Icahn Enterprises (IEP) | United States | $4.682B | 0.00 |
| Griffon (GFF) | United States | $3.443B | 14.03 |
| IAC (IAC) | United States | $3.360B | 0.00 |
| Atlanta Braves Holdings (BATRB) | $3.187B | 0.00 | |
| Atlanta Braves Holdings (BATRA) | United States | $2.479B | 0.00 |
| First Pacific (FPAFY) | Hong Kong, SAR China | $2.443B | 0.00 |
| Atlanta Braves Holdings (BATRK) | $1.941B | 0.00 | |
| Shanghai Industrial Holdings (SGHIY) | Hong Kong, SAR China | $1.699B | 0.00 |
| Falcon's Beyond Global (FBYD) | United States | $1.339B | 0.00 |
| Barloworld (BRRAY) | South Africa | $1.119B | 0.00 |
| Steel Partners Holdings LP (SPLP) | United States | $0.815B | 4.36 |
| National Presto Industries (NPK) | United States | $0.659B | 19.53 |
| Lsb Industries (LXU) | United States | $0.544B | 108.57 |
| Reitar Logtech Holdings (RITR) | Hong Kong, SAR China | $0.245B | 0.00 |
| Scully Royalty (SRL) | China | $0.099B | 0.00 |
| INNOVATE (VATE) | United States | $0.068B | 0.00 |
| Great Elm (GEG) | United States | $0.055B | 0.00 |
| Live Ventures (LIVE) | United States | $0.030B | 0.00 |
| Fundamental Global (FGF) | United States | $0.028B | 0.00 |
| La Rosa Holdings (LRHC) | United States | $0.014B | 0.00 |
| Paranovus Entertainment Technology (PAVS) | China | $0.010B | 0.00 |
| Alset (AEI) | United States | $0.009B | 0.00 |
| Star Equity Holdings (STRR) | United States | $0.007B | 0.00 |
| Jet.AI (JTAI) | United States | $0.003B | 0.00 |
| Addentax Group (ATXG) | China | $0.003B | 0.00 |
| Antelope Enterprise Holdings L (AEHL) | United States | $0.002B | 0.00 |
| Fresh2 Group (FRES) | China | $0.001B | 0.00 |
| Aquaron Acquisition (JXJT) | China | $0.000B | 0.00 |
| TROOPS (TROO) | Hong Kong, SAR China | $0.000B | 0.00 |