Worthington Steel Inc (WS)
30.18
-0.61
(-1.98%)
USD |
NYSE |
May 01, 16:00
30.16
-0.02
(-0.07%)
Pre-Market: 20:00
Worthington Steel Cash from Operations (TTM): 243.21M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | 243.21M |
| November 30, 2023 | 316.71M |
| Date | Value |
|---|---|
| August 31, 2023 | 280.11M |
| May 31, 2023 | 315.01M |
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 (TTM) Range, Past 5 Years
243.21M
Minimum
Feb 2024
316.71M
Maximum
Nov 2023
288.76M
Average
297.56M
Median
Cash from Operations (TTM) Benchmarks
| Cleveland-Cliffs Inc | 2.448B |
| Commercial Metals Co | 1.135B |
| Nucor Corp | 6.364B |
| Reliance Inc | 1.413B |
| Steel Dynamics Inc | 3.141B |