Worthington Enterprises Inc (WOR)
58.84
-0.76
(-1.28%)
USD |
NYSE |
Apr 24, 16:00
58.83
-0.01
(-0.02%)
After-Hours: 20:00
Worthington Enterprises Free Cash Flow: 384.20M for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 29, 2024 | 384.20M |
| November 30, 2023 | 503.50M |
| August 31, 2023 | 509.84M |
| May 31, 2023 | 539.00M |
| February 28, 2023 | 469.46M |
| November 30, 2022 | 360.60M |
| August 31, 2022 | 108.81M |
| May 31, 2022 | -24.49M |
| February 28, 2022 | -143.08M |
| November 30, 2021 | -200.75M |
| August 31, 2021 | 33.95M |
| May 31, 2021 | 192.20M |
| February 28, 2021 | 225.90M |
| November 30, 2020 | 299.12M |
| August 31, 2020 | 283.54M |
| May 31, 2020 | 241.22M |
| February 29, 2020 | 230.80M |
| November 30, 2019 | 197.36M |
| August 31, 2019 | 144.54M |
| May 31, 2019 | 113.36M |
| February 28, 2019 | 124.55M |
| November 30, 2018 | 178.18M |
| August 31, 2018 | 150.93M |
| May 31, 2018 | 205.26M |
| February 28, 2018 | 211.89M |
| Date | Value |
|---|---|
| November 30, 2017 | 207.17M |
| August 31, 2017 | 228.04M |
| May 31, 2017 | 267.29M |
| February 28, 2017 | 298.68M |
| November 30, 2016 | 308.34M |
| August 31, 2016 | 320.81M |
| May 31, 2016 | 316.35M |
| February 29, 2016 | 272.12M |
| November 30, 2015 | 238.53M |
| August 31, 2015 | 187.64M |
| May 31, 2015 | 118.12M |
| February 28, 2015 | 55.66M |
| November 30, 2014 | 73.09M |
| August 31, 2014 | 107.21M |
| May 31, 2014 | 157.71M |
| February 28, 2014 | 235.56M |
| November 30, 2013 | 187.00M |
| August 31, 2013 | 255.21M |
| May 31, 2013 | 228.39M |
| February 28, 2013 | 182.06M |
| November 30, 2012 | 237.22M |
| August 31, 2012 | 217.54M |
| May 31, 2012 | 141.94M |
| February 29, 2012 | 131.60M |
| November 30, 2011 | 109.90M |
Free Cash Flow Range, Past 5 Years
-200.75M
Minimum
Nov 2021
539.00M
Maximum
May 2023
223.45M
Average
228.35M
Median
Free Cash Flow Benchmarks
| Gulf Island Fabrication Inc | 4.321M |
| Tredegar Corp | -2.451M |
| Hexcel Corp | 154.70M |
| ATI Inc | -114.80M |
| Barnes Group Inc | 56.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 50.12M |
| Cash from Investing (Quarterly) | -18.66M |
| Cash from Financing (Quarterly) | -235.05M |
| Free Cash Flow Per Share (Quarterly) | 0.7954 |
| Free Cash Flow to Equity (Quarterly) | 365.96M |
| Free Cash Flow to Firm (Quarterly) | 40.13M |
| Free Cash Flow Yield | 13.07% |