Worthington Steel Inc (WS)
32.16
+1.98
(+6.56%)
USD |
NYSE |
May 02, 16:00
32.16
0.00 (0.00%)
Pre-Market: 20:00
Worthington Steel Cash from Operations (TTM): 243.21M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
February 29, 2024 | 243.21M |
November 30, 2023 | 316.71M |
Date | Value |
---|---|
August 31, 2023 | 280.11M |
May 31, 2023 | 315.01M |
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 (TTM) Range, Past 5 Years
243.21M
Minimum
Feb 2024
316.71M
Maximum
Nov 2023
288.76M
Average
297.56M
Median
Cash from Operations (TTM) Benchmarks
Hudson Technologies Inc | 58.55M |
Sensient Technologies Corp | 187.88M |
Smith-Midland Corp | 0.462M |
Lightwave Logic Inc | -12.24M |
Core Molding Technologies Inc | 34.84M |