Worthington (WOR) FCF US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
FCF, bln rub ? -24.5 539.0 206.4 159.2 251.7   203.8  
Changes by years, y/y, % -113% -2 301% -62% -23% +58%     +5.5%

Worthington. FCF, bln rub

Worthington. FCF, changes, %

Worthington. FCF, sum by quarters, bln rub

Worthington (WOR) FCF US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF, bln rub ? 49.3 27.9 39.1 87.6 55.1   203.8
Changes by years, y/y, % +46% -12% +15% +97% +12%    
Changes by quarters, q/q, % +11% -44% +40% +124% -37%    

Worthington. FCF, bln rub

Worthington. FCF, changes, y/y, %

Worthington. FCF, changes, q/q, %