Worthington Steel Inc (WS)
32.99
-0.01
(-0.03%)
USD |
NYSE |
May 31, 16:00
32.98
-0.02
(-0.05%)
After-Hours: 20:00
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 | -0.991M |
Golden Minerals Co | -1.442M |
Paramount Gold Nevada Corp | -1.538M |
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 | 10.66% |