Worthington Steel Inc (WS)
33.34
+1.18
(+3.67%)
USD |
NYSE |
May 03, 16:00
33.46
+0.12
(+0.37%)
After-Hours: 20:00
Worthington Steel Free Cash Flow (Quarterly): 22.30M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 22.30M |
| November 30, 2023 | 120.98M |
| August 31, 2023 | -37.98M |
| May 31, 2023 | 70.24M |
| Date | Value |
|---|---|
| February 28, 2023 | 107.40M |
| November 30, 2022 | 88.80M |
| August 31, 2022 | 3.104M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-37.98M
Minimum
Aug 2023
120.98M
Maximum
Nov 2023
53.55M
Average
70.24M
Median
May 2023
Free Cash Flow (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -40.00M |
| Friedman Industries Inc | 19.36M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |