Worthington (WOR) FCF US GAAP (year values)

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)

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%    

Worthington. FCF, bln rub

Worthington. FCF, changes, y/y, %

Worthington. FCF, changes, q/q, %