Worthington Steel, Inc. (WS)
39.68
+0.38
(+0.97%)
USD |
NYSE |
Oct 16, 16:00
39.67
-0.01
(-0.03%)
After-Hours: 20:00
Worthington Steel Cash from Operations (Quarterly) : 9.50M for Aug. 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.50M |
| May 31, 2026 | 44.90M |
| February 28, 2026 | 63.30M |
| November 30, 2025 | 99.30M |
| August 31, 2025 | -6.30M |
| May 31, 2025 | 53.90M |
| February 28, 2025 | 53.80M |
| November 30, 2024 | 68.00M |
| 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 |
| May 31, 2023 | 79.30M |
| February 28, 2023 | 118.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Steel Dynamics, Inc. | 427.94M |
| Nucor Corp. | 1.40B |
| Webco Industries, Inc. | -- |
| Ampco-Pittsburgh Corp. | 0.286M |
| Century Aluminum Co. | 167.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -607.30M |
| Cash from Financing (Quarterly) | 762.00M |
| Free Cash Flow | 62.20M |
| Free Cash Flow Per Share (Quarterly) | -1.07 |
| Free Cash Flow to Equity (Quarterly) | -2.294B |
| Free Cash Flow to Firm (Quarterly) | -53.82M |
| Free Cash Flow Yield | 3.11% |