Worthington Enterprises, Inc. (WOR)
61.47
+1.07
(+1.77%)
USD |
NYSE |
Jun 22, 16:00
61.47
0.00 (0.00%)
After-Hours: 18:59
Worthington Enterprises Cash from Operations (Quarterly) : 61.94M for Feb. 28, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 28, 2026 | 61.94M |
| November 30, 2025 | 51.52M |
| August 31, 2025 | 41.06M |
| May 31, 2025 | 62.41M |
| February 28, 2025 | 57.13M |
| November 30, 2024 | 49.05M |
| August 31, 2024 | 41.15M |
| May 31, 2024 | 45.17M |
| February 29, 2024 | 50.12M |
| November 30, 2023 | 136.08M |
| August 31, 2023 | 59.70M |
| May 31, 2023 | 229.23M |
| February 28, 2023 | 182.15M |
| November 30, 2022 | 132.94M |
| August 31, 2022 | 81.04M |
| May 31, 2022 | 164.84M |
| February 28, 2022 | 74.19M |
| November 30, 2021 | -119.10M |
| August 31, 2021 | -49.81M |
| May 31, 2021 | 40.31M |
| February 28, 2021 | 9.256M |
| November 30, 2020 | 107.43M |
| August 31, 2020 | 117.39M |
| May 31, 2020 | 80.88M |
| February 29, 2020 | 87.32M |
| Date | Value |
|---|---|
| November 30, 2019 | 104.16M |
| August 31, 2019 | 64.37M |
| May 31, 2019 | 70.67M |
| February 28, 2019 | 52.04M |
| November 30, 2018 | 44.70M |
| August 31, 2018 | 30.44M |
| May 31, 2018 | 78.69M |
| February 28, 2018 | 99.92M |
| November 30, 2017 | 19.38M |
| August 31, 2017 | 83.36M |
| May 31, 2017 | 80.76M |
| February 28, 2017 | 102.71M |
| November 30, 2016 | 31.30M |
| August 31, 2016 | 120.90M |
| May 31, 2016 | 117.52M |
| February 29, 2016 | 107.47M |
| November 30, 2015 | 50.59M |
| August 31, 2015 | 137.80M |
| May 31, 2015 | 74.71M |
| February 28, 2015 | 83.77M |
| November 30, 2014 | 1.409M |
| August 31, 2014 | 54.48M |
| May 31, 2014 | 8.439M |
| February 28, 2014 | 96.82M |
| November 30, 2013 | 29.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Luxfer Holdings Plc | -4.10M |
| AGCO Corp. | -410.40M |
| Alamo Group, Inc. | -23.51M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.1484M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -226.02M |
| Cash from Financing (Quarterly) | -10.22M |
| Free Cash Flow | 164.42M |
| Free Cash Flow Per Share (Quarterly) | 0.9694 |
| Free Cash Flow to Equity (Quarterly) | 36.13M |
| Free Cash Flow to Firm (Quarterly) | 49.60M |
| Free Cash Flow Yield | 5.36% |