Worthington Steel Inc (WS)
33.82
-0.29
(-0.85%)
USD |
NYSE |
May 21, 16:00
33.82
0.00 (0.00%)
After-Hours: 17:37
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
Cleveland-Cliffs Inc | 2.448B |
Friedman Industries Inc | 20.81M |
Solitario Resources Corp | -3.569M |
Golden Minerals Co | -8.675M |
Paramount Gold Nevada Corp | -5.030M |