Worthington Enterprises Cash from Operations (TTM) Trends

Worthington Enterprises Inc (WOR)

39.92 -0.15 (-0.37%) USD | NYSE | Nov 18, 13:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
August 31, 2024	271.43M
May 31, 2024	289.98M
February 29, 2024	474.04M
November 30, 2023	606.07M
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
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

Date	Value
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	375.94M
August 31, 2016	395.66M
May 31, 2016	413.38M
February 29, 2016	370.58M
November 30, 2015	348.13M
August 31, 2015	298.52M
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
February 28, 2014	297.90M
November 30, 2013	237.38M
August 31, 2013	296.44M
May 31, 2013	272.98M
February 28, 2013	232.38M
November 30, 2012	283.51M
August 31, 2012	259.49M
May 31, 2012	173.65M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-119.35M

Minimum

Nov 2021

625.36M

Maximum

May 2023

320.80M

Average

320.74M

Median

Cash from Operations (TTM) Benchmarks