Worthington Steel Inc (WS)
44.01
+0.06
(+0.14%)
USD |
NYSE |
Nov 21, 16:00
44.01
0.00 (0.00%)
After-Hours: 20:00
Worthington Steel Cash from Operations (Quarterly): 54.60M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 54.60M |
| May 31, 2024 | 35.60M |
| February 29, 2024 | 44.70M |
| November 30, 2023 | 139.90M |
| August 31, 2023 | -20.70M |
| Date | Value |
|---|---|
| May 31, 2023 | 79.30M |
| February 28, 2023 | 118.20M |
| November 30, 2022 | 103.30M |
| August 31, 2022 | 14.20M |
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
-20.70M
Minimum
Aug 2023
139.90M
Maximum
Nov 2023
63.23M
Average
54.60M
Median
Aug 2024
Cash from Operations (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -84.00M |
| Friedman Industries Inc | 10.78M |
| Solitario Resources Corp | -1.78M |
| Golden Minerals Co | -3.379M |
| Paramount Gold Nevada Corp | -1.168M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.50M |
| Cash from Financing (Quarterly) | -37.30M |
| Free Cash Flow | 167.20M |
| Free Cash Flow Per Share (Quarterly) | 0.6567 |
| Free Cash Flow to Equity (Quarterly) | 58.90M |
| Free Cash Flow to Firm (Quarterly) | 35.41M |
| Free Cash Flow Yield | 7.58% |