WS Operating Cash Flow (Statement)
Worthington Steel Inc · Operating Cash Flow (Statement)
WS Operating Cash Flow (Statement)
Latest reported$217.00Mperiod ending
WS TTM Cash from Operations ($280.11M → $217.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
WS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 217,000,000 | |
| 201,200,000 | |
| 210,200,000 | |
| 200,700,000 | |
| 169,400,000 | |
| 230,300,000 | |
| 212,000,000 | |
| 202,900,000 | |
| 274,800,000 | |
| 199,504,000 | |
| 243,215,000 | |
| 316,715,000 | |
| 280,115,000 | |
| 280,111,000 |