Worthington (WOR) FCF US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| FCF, bln rub | ? | 192.2 | -24.5 | 539.0 | 206.4 | 159.2 | 203.8 | ||
| Changes by years, y/y, % | -20% | -113% | -2 301% | -62% | -23% | -8.0% | |||
Worthington. FCF, bln rub
Worthington. FCF, changes, %
Worthington. FCF, sum by quarters, bln rub
Worthington (WOR) FCF US GAAP (quarter values) |
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| 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | LTM ? | |||
| FCF, bln rub | ? | 44.4 | 49.3 | 27.9 | 39.1 | 87.6 | 203.8 | |
| Changes by years, y/y, % | +11% | +46% | -12% | +15% | +97% | |||
| Changes by quarters, q/q, % | +31% | +11% | -44% | +40% | +124% | |||