Worthington Steel Inc (WS)
33.15
-0.19
(-0.57%)
USD |
NYSE |
May 06, 14:05
Worthington Steel Cash from Operations (Quarterly): 44.70M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 44.70M |
| November 30, 2023 | 139.90M |
| August 31, 2023 | -20.70M |
| May 31, 2023 | 79.31M |
| Date | Value |
|---|---|
| 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
68.42M
Average
79.31M
Median
May 2023
Cash from Operations (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | 142.00M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.40M |
| Cash from Financing (Quarterly) | -175.90M |
| Free Cash Flow | 175.54M |
| Free Cash Flow Per Share (Quarterly) | 0.4433 |
| Free Cash Flow to Equity (Quarterly) | 70.10M |
| Free Cash Flow to Firm (Quarterly) | 24.59M |
| Free Cash Flow Yield | 10.61% |