Air France-KLM (Air France-KLM) Operating Cash Flow per Share : $1.23 (TTM As of Dec. 2023)

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What is Air France-KLM Operating Cash Flow per Share?

Air France-KLM's operating cash flow per share for the three months ended in Dec. 2023 was $-0.13. Air France-KLM's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Air France-KLM was -34.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Air France-KLM's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Air France-KLM's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.90% per year. The lowest was -61.80% per year. And the median was 5.85% per year.

AFLYY's 3-Year OCF Growth Rate is not ranked ^*
in the Transportation industry.
Industry Median: 10.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Air France-KLM Operating Cash Flow per Share Historical Data

The historical data trend for Air France-KLM's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air France-KLM Operating Cash Flow per Share Chart

Air France-KLM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.79

-4.06

3.00

0.26

0.17

Air France-KLM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.68	0.44	0.25	-0.13

Competitive Comparison of Air France-KLM's Operating Cash Flow per Share

For the Airlines subindustry, Air France-KLM's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air France-KLM's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air France-KLM's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Air France-KLM's Price-to-Operating-Cash-Flow falls into.

Air France-KLM Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Air France-KLM's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3407.852	/	19687.694
	=	0.17

Air France-KLM's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-338.059	/	2626.263
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.23

Air France-KLM Operating Cash Flow per Share Related Terms

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Air France-KLM (Air France-KLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFK:Austria

Address

2 Rue Robert Esnault-Pelterie, Paris, FRA, 75007

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The Group has four segments which include Network, Maintenance, Transavia, and Other. The Network segment derives key revenue which includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. Its geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.

Air France-KLM (Air France-KLM) Headlines

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