Worthington Enterprises, Inc. (WOR)
58.76
+0.56
(+0.96%)
USD |
NYSE |
Nov 13, 12:15
Worthington Enterprises Cash from Operations (TTM) : 251.79M for Aug. 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| August 31, 2026 | 251.79M |
| May 31, 2026 | 226.12M |
| February 28, 2026 | 216.93M |
| November 30, 2025 | 212.12M |
| August 31, 2025 | 209.66M |
| May 31, 2025 | 209.74M |
| February 28, 2025 | 192.50M |
| November 30, 2024 | 185.49M |
| August 31, 2024 | 272.51M |
| May 31, 2024 | 291.06M |
| February 29, 2024 | 475.12M |
| November 30, 2023 | 607.16M |
| August 31, 2023 | 604.02M |
| May 31, 2023 | 625.36M |
| February 28, 2023 | 560.97M |
| November 30, 2022 | 453.01M |
| August 31, 2022 | 200.96M |
| May 31, 2022 | 70.11M |
| February 28, 2022 | -54.42M |
| November 30, 2021 | -119.35M |
| August 31, 2021 | 107.18M |
| May 31, 2021 | 274.38M |
| February 28, 2021 | 314.95M |
| November 30, 2020 | 393.01M |
| August 31, 2020 | 389.74M |
| Date | Value |
|---|---|
| May 31, 2020 | 336.73M |
| February 29, 2020 | 326.52M |
| November 30, 2019 | 291.24M |
| August 31, 2019 | 231.78M |
| May 31, 2019 | 197.86M |
| February 28, 2019 | 205.88M |
| November 30, 2018 | 253.76M |
| August 31, 2018 | 228.44M |
| May 31, 2018 | 281.34M |
| February 28, 2018 | 283.42M |
| November 30, 2017 | 286.20M |
| August 31, 2017 | 298.12M |
| May 31, 2017 | 335.67M |
| February 28, 2017 | 372.43M |
| November 30, 2016 | 377.19M |
| August 31, 2016 | 396.49M |
| May 31, 2016 | 413.38M |
| February 29, 2016 | 370.58M |
| November 30, 2015 | 346.88M |
| August 31, 2015 | 297.69M |
| May 31, 2015 | 214.38M |
| February 28, 2015 | 148.10M |
| November 30, 2014 | 161.16M |
| August 31, 2014 | 189.07M |
| May 31, 2014 | 229.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Luxfer Holdings Plc | 29.59M |
| Enerpac Tool Group Corp. | 130.20M |
| Caterpillar, Inc. | 14.18B |
| NN, Inc. | 15.44M |
| AirJoule Technologies Corp. | -7.231M |