Worthington Enterprises Inc (WOR)
40.42
+0.85
(+2.15%)
USD |
NYSE |
Nov 22, 16:00
40.41
-0.01
(-0.02%)
Pre-Market: 20:00
Worthington Enterprises Cash from Operations (Quarterly): 41.15M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 41.15M |
| May 31, 2024 | 45.17M |
| 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 |
| Date | Value |
|---|---|
| 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 | 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 |
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
78.67M
Average
80.96M
Median
Cash from Operations (Quarterly) Benchmarks
| Mayville Engineering Co Inc | 17.95M |
| Gulf Island Fabrication Inc | 5.646M |
| Tredegar Corp | -1.276M |
| Graham Corp | 13.93M |
| Regal Rexnord Corp | 154.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.75M |
| Cash from Financing (Quarterly) | -18.08M |
| Free Cash Flow | 207.57M |
| Free Cash Flow Per Share (Quarterly) | 0.6258 |
| Free Cash Flow to Equity (Quarterly) | 29.64M |
| Free Cash Flow to Firm (Quarterly) | 31.90M |
| Free Cash Flow Yield | 10.20% |