Worthington Enterprises Inc (WOR)
58.34
+0.73
(+1.27%)
USD |
NYSE |
Apr 26, 11:44
Worthington Enterprises Free Cash Flow (Quarterly): 40.10M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 40.10M |
| November 30, 2023 | 102.11M |
| August 31, 2023 | 30.40M |
| May 31, 2023 | 211.58M |
| February 28, 2023 | 159.40M |
| November 30, 2022 | 108.45M |
| August 31, 2022 | 59.56M |
| May 31, 2022 | 142.04M |
| February 28, 2022 | 50.54M |
| November 30, 2021 | -143.34M |
| August 31, 2021 | -73.74M |
| May 31, 2021 | 23.45M |
| February 28, 2021 | -7.121M |
| November 30, 2020 | 91.36M |
| August 31, 2020 | 84.52M |
| May 31, 2020 | 57.15M |
| February 29, 2020 | 66.10M |
| November 30, 2019 | 75.78M |
| August 31, 2019 | 42.20M |
| May 31, 2019 | 46.73M |
| February 28, 2019 | 32.66M |
| November 30, 2018 | 22.96M |
| August 31, 2018 | 11.01M |
| May 31, 2018 | 57.92M |
| February 28, 2018 | 86.29M |
| Date | Value |
|---|---|
| November 30, 2017 | -4.296M |
| August 31, 2017 | 65.34M |
| May 31, 2017 | 64.55M |
| February 28, 2017 | 81.58M |
| November 30, 2016 | 16.57M |
| August 31, 2016 | 104.59M |
| May 31, 2016 | 95.94M |
| February 29, 2016 | 91.24M |
| November 30, 2015 | 29.03M |
| August 31, 2015 | 100.13M |
| May 31, 2015 | 51.72M |
| February 28, 2015 | 57.65M |
| November 30, 2014 | -21.86M |
| August 31, 2014 | 30.61M |
| May 31, 2014 | -10.74M |
| February 28, 2014 | 75.08M |
| November 30, 2013 | 12.26M |
| August 31, 2013 | 81.11M |
| May 31, 2013 | 67.11M |
| February 28, 2013 | 26.52M |
| November 30, 2012 | 80.47M |
| August 31, 2012 | 54.29M |
| May 31, 2012 | 20.78M |
| February 29, 2012 | 81.67M |
| November 30, 2011 | 60.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-143.34M
Minimum
Nov 2021
211.58M
Maximum
May 2023
58.36M
Average
58.35M
Median
Free Cash Flow (Quarterly) Benchmarks
| Gulf Island Fabrication Inc | 6.194M |
| Tredegar Corp | -24.42M |
| Hexcel Corp | -35.70M |
| ATI Inc | 363.80M |
| Barnes Group Inc | 23.11M |