Balfour Beatty (Balfour Beatty) Operating Cash Flow per Share : $0.64 (TTM As of Dec. 2023)

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What is Balfour Beatty Operating Cash Flow per Share?

Balfour Beatty's operating cash flow per share for the six months ended in Dec. 2023 was $0.54. Balfour Beatty's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Balfour Beatty was 86.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.30% 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 Balfour Beatty's Operating Cash Flow per Share or its related term are showing as below:

BAFBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.8 Med: 6.8 Max: 93.3
Current: 8.3

During the past 13 years, Balfour Beatty's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.30% per year. The lowest was -63.80% per year. And the median was 6.80% per year.

BAFBF's 3-Year OCF Growth Rate is ranked better than
59.22% of 1096 companies
in the Construction industry
Industry Median: 2.4 vs BAFBF: 8.30

Balfour Beatty Operating Cash Flow per Share Historical Data

The historical data trend for Balfour Beatty'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.

Balfour Beatty Operating Cash Flow per Share Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.40

0.53

0.71

0.33

0.64

Balfour Beatty Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.40	0.04	0.30	0.11	0.54

Competitive Comparison of Balfour Beatty's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Balfour Beatty'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.

Balfour Beatty's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Balfour Beatty's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Balfour Beatty 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.

Balfour Beatty'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 )
	=	360.759	/	566.000
	=	0.64

Balfour Beatty'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 )
	=	300	/	561.000
	=	0.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.64

Balfour Beatty Operating Cash Flow per Share Related Terms

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Balfour Beatty (Balfour Beatty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFBF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BAFYY:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.