Worthington Enterprises, Inc. (WOR)
61.64
+0.50
(+0.82%)
USD |
NYSE |
Oct 06, 16:00
61.62
-0.02
(-0.03%)
After-Hours: 20:00
Worthington Enterprises Cash from Operations (Quarterly) : 66.73M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 66.73M |
| May 31, 2026 | 71.60M |
| 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 |
| Date | Value |
|---|---|
| May 31, 2020 | 80.88M |
| February 29, 2020 | 87.32M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Astec Industries, Inc. | 11.70M |
| Luxfer Holdings Plc | 2.703M |
| Apogee Enterprises, Inc. | 35.83M |
| Enerpac Tool Group Corp. | 40.24M |
| Caterpillar, Inc. | 4.371B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.12M |
| Cash from Financing (Quarterly) | -25.27M |
| Free Cash Flow | 196.32M |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 56.19M |
| Free Cash Flow to Firm (Quarterly) | 55.58M |
| Free Cash Flow Yield | 6.43% |