ASOS (ASOMF) Operating Cash Flow per Share : $2.66 (TTM As of Feb. 2024)

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What is ASOS Operating Cash Flow per Share?

ASOS's operating cash flow per share for the six months ended in Feb. 2024 was $0.99. ASOS's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $2.66.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -67.30% 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 ASOS's Operating Cash Flow per Share or its related term are showing as below:

ASOMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -67.3 Med: 35.6 Max: 104.3
Current: -67.3

During the past 13 years, ASOS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.30% per year. The lowest was -67.30% per year. And the median was 35.60% per year.

ASOMF's 3-Year OCF Growth Rate is ranked worse than
96.86% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs ASOMF: -67.30

ASOS Operating Cash Flow per Share Historical Data

The historical data trend for ASOS'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.

ASOS Operating Cash Flow per Share Chart

ASOS Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

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1.30

5.88

2.97

-1.45

0.20

ASOS Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.05	0.37	-1.55	1.68	0.99

Competitive Comparison of ASOS's Operating Cash Flow per Share

For the Internet Retail subindustry, ASOS'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.

ASOS's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ASOS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

ASOS 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.

ASOS's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	20.839	/	104.729
	=	0.20

ASOS's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	117.677	/	119.035
	=	0.99

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.66

ASOS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of ASOS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

ASOS (ASOMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ASOS PLC (OTCPK:ASOMF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ASOMY:USA ASCl:UK ASC.GB:UK ASC:UK DYQ0:Germany DYQ:Germany DYQ:Germany

Address

Hampstead Road, Greater London House, London, GBR, NW1 7FB

Website

https://www.asosplc.com

Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its U.K. home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the U.K., continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels (Asos Design, Collusion).

ASOS (ASOMF) Headlines

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