WS Annual CFO
$199.50 M
-$115.51 M-36.67%
31 May 2024
Summary:
As of January 22, 2025, WS annual cash flow from operations is $199.50 million, with the most recent change of -$115.51 million (-36.67%) on May 31, 2024. During the last 3 years, it has risen by +$46.95 million (+30.78%). WS annual CFO is now -36.67% below its all-time high of $315.01 million, reached on May 31, 2023.WS Cash From Operations Chart
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WS Quarterly CFO
$68.00 M
+$13.40 M+24.54%
30 November 2024
Summary:
As of January 22, 2025, WS quarterly cash flow from operations is $68.00 million, with the most recent change of +$13.40 million (+24.54%) on November 30, 2024. Over the past year, it has increased by +$13.40 million (+24.54%). WS quarterly CFO is now -51.39% below its all-time high of $139.90 million, reached on November 30, 2023.WS Quarterly CFO Chart
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WS TTM CFO
$202.90 M
-$71.90 M-26.16%
30 November 2024
Summary:
As of January 22, 2025, WS TTM cash flow from operations is $202.90 million, with the most recent change of -$71.90 million (-26.16%) on November 30, 2024. Over the past year, it has dropped by -$71.90 million (-26.16%). WS TTM CFO is now -35.93% below its all-time high of $316.70 million, reached on November 30, 2023.WS TTM CFO Chart
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WS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.7% | +24.5% | -26.2% |
| 3 y3 years | +30.8% | -34.2% | +72.7% |
| 5 y5 years | +30.8% | -34.2% | +72.7% |
WS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.7% | +405.2% | -51.4% | +428.5% | -35.9% | +1328.4% |
| 5 y | 5-year | -36.7% | +405.2% | -51.4% | +428.5% | -35.9% | +1328.4% |
| alltime | all time | -36.7% | +405.2% | -51.4% | +428.5% | -35.9% | +1328.4% |
Worthington Steel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $68.00 M(+24.5%) | $202.90 M(-26.2%) |
| Aug 2024 | - | $54.60 M(+53.4%) | $274.80 M(+37.7%) |
| May 2024 | $199.50 M(-36.7%) | $35.60 M(-20.4%) | $199.50 M(-18.0%) |
| Feb 2024 | - | $44.70 M(-68.0%) | $243.20 M(-23.2%) |
| Nov 2023 | - | $139.90 M(-775.8%) | $316.70 M(+13.1%) |
| Aug 2023 | - | -$20.70 M(-126.1%) | $280.10 M(-11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2023 | $315.01 M(+697.7%) | $79.30 M(-32.9%) | $315.00 M(+33.6%) |
| Feb 2023 | - | $118.20 M(+14.4%) | $235.70 M(+100.6%) |
| Nov 2022 | - | $103.30 M(+627.2%) | $117.50 M(+727.2%) |
| Aug 2022 | - | $14.21 M | $14.21 M |
| May 2022 | $39.49 M(-74.1%) | - | - |
| May 2021 | $152.55 M | - | - |
FAQ
- What is Worthington Steel annual cash flow from operations?
- What is the all time high annual CFO for Worthington Steel?
- What is Worthington Steel annual CFO year-on-year change?
- What is Worthington Steel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Worthington Steel?
- What is Worthington Steel quarterly CFO year-on-year change?
- What is Worthington Steel TTM cash flow from operations?
- What is the all time high TTM CFO for Worthington Steel?
- What is Worthington Steel TTM CFO year-on-year change?
What is Worthington Steel annual cash flow from operations?
The current annual CFO of WS is $199.50 M
What is the all time high annual CFO for Worthington Steel?
Worthington Steel all-time high annual cash flow from operations is $315.01 M
What is Worthington Steel annual CFO year-on-year change?
Over the past year, WS annual cash flow from operations has changed by -$115.51 M (-36.67%)
What is Worthington Steel quarterly cash flow from operations?
The current quarterly CFO of WS is $68.00 M
What is the all time high quarterly CFO for Worthington Steel?
Worthington Steel all-time high quarterly cash flow from operations is $139.90 M
What is Worthington Steel quarterly CFO year-on-year change?
Over the past year, WS quarterly cash flow from operations has changed by +$13.40 M (+24.54%)
What is Worthington Steel TTM cash flow from operations?
The current TTM CFO of WS is $202.90 M
What is the all time high TTM CFO for Worthington Steel?
Worthington Steel all-time high TTM cash flow from operations is $316.70 M
What is Worthington Steel TTM CFO year-on-year change?
Over the past year, WS TTM cash flow from operations has changed by -$71.90 M (-26.16%)