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 Free Cash Flow: 207.57M for Aug. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2024 | 207.57M |
| May 31, 2024 | 206.45M |
| February 29, 2024 | 384.20M |
| November 30, 2023 | 503.50M |
| August 31, 2023 | 509.84M |
| May 31, 2023 | 539.00M |
| February 28, 2023 | 469.46M |
| November 30, 2022 | 360.60M |
| August 31, 2022 | 108.81M |
| May 31, 2022 | -24.49M |
| February 28, 2022 | -143.08M |
| November 30, 2021 | -200.75M |
| August 31, 2021 | 33.95M |
| May 31, 2021 | 192.20M |
| February 28, 2021 | 225.90M |
| November 30, 2020 | 299.12M |
| August 31, 2020 | 283.54M |
| May 31, 2020 | 241.22M |
| February 29, 2020 | 230.80M |
| November 30, 2019 | 197.36M |
| August 31, 2019 | 144.54M |
| May 31, 2019 | 113.36M |
| February 28, 2019 | 124.55M |
| November 30, 2018 | 178.18M |
| August 31, 2018 | 150.93M |
| Date | Value |
|---|---|
| May 31, 2018 | 205.26M |
| February 28, 2018 | 211.89M |
| November 30, 2017 | 207.17M |
| August 31, 2017 | 228.04M |
| May 31, 2017 | 267.29M |
| February 28, 2017 | 298.68M |
| November 30, 2016 | 308.34M |
| August 31, 2016 | 320.81M |
| May 31, 2016 | 316.35M |
| February 29, 2016 | 272.12M |
| November 30, 2015 | 238.53M |
| August 31, 2015 | 187.64M |
| May 31, 2015 | 118.12M |
| February 28, 2015 | 55.66M |
| November 30, 2014 | 73.09M |
| August 31, 2014 | 107.21M |
| May 31, 2014 | 157.71M |
| February 28, 2014 | 235.56M |
| November 30, 2013 | 187.00M |
| August 31, 2013 | 255.21M |
| May 31, 2013 | 228.39M |
| February 28, 2013 | 182.06M |
| November 30, 2012 | 237.22M |
| August 31, 2012 | 217.54M |
| May 31, 2012 | 141.94M |
Free Cash Flow Range, Past 5 Years
-200.75M
Minimum
Nov 2021
539.00M
Maximum
May 2023
231.26M
Average
228.35M
Median
Free Cash Flow Benchmarks
| Mayville Engineering Co Inc | 61.98M |
| Gulf Island Fabrication Inc | 17.26M |
| Tredegar Corp | -26.06M |
| Graham Corp | 26.49M |
| Regal Rexnord Corp | 486.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.15M |
| Cash from Investing (Quarterly) | -88.75M |
| Cash from Financing (Quarterly) | -18.08M |
| 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% |