Worthington Steel, Inc. (WS)
34.45
+0.39
(+1.14%)
USD |
NYSE |
Aug 31, 16:00
34.54
+0.09
(+0.26%)
Pre-Market: 20:00
Worthington Steel Cash from Operations (Quarterly) : 44.90M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Steel Dynamics, Inc. | 427.94M |
| Webco Industries, Inc. | -- |
| Nucor Corp. | 1.40B |
| USA Rare Earth, Inc. | -56.87M |
| Ampco-Pittsburgh Corp. | 0.286M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.30M |
| Cash from Financing (Quarterly) | -2.00M |
| Free Cash Flow | 80.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1563 |
| Free Cash Flow to Equity (Quarterly) | 6.10M |
| Free Cash Flow to Firm (Quarterly) | 28.03M |
| Free Cash Flow Yield | 4.60% |