Worthington Enterprises Inc (WOR)
58.00
+0.84
(+1.47%)
USD |
NYSE |
May 01, 16:00
58.00
0.00 (0.00%)
After-Hours: 20:00
Worthington Enterprises Cash from Operations (Quarterly): 50.12M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 50.12M |
| November 30, 2023 | 134.99M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 106.22M |
| November 30, 2015 | 51.03M |
| August 31, 2015 | 138.63M |
| 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 |
| August 31, 2013 | 94.46M |
| May 31, 2013 | 77.29M |
| February 28, 2013 | 36.30M |
| November 30, 2012 | 88.38M |
| August 31, 2012 | 71.00M |
| May 31, 2012 | 36.70M |
| February 29, 2012 | 87.44M |
| November 30, 2011 | 64.36M |
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
-119.10M
Minimum
Nov 2021
229.23M
Maximum
May 2023
81.10M
Average
80.96M
Median
Cash from Operations (Quarterly) Benchmarks
| Gulf Island Fabrication Inc | 7.369M |
| Tredegar Corp | -20.24M |
| Hexcel Corp | -7.00M |
| ATI Inc | -98.80M |
| Barnes Group Inc | -2.315M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.66M |
| Cash from Financing (Quarterly) | -235.05M |
| Free Cash Flow | 384.20M |
| 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 | 13.26% |