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BRF (BRFS) Operating Cash Flow per Share : $0.57 (TTM As of Dec. 2023)


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What is BRF Operating Cash Flow per Share?

BRF's operating cash flow per share for the three months ended in Dec. 2023 was $0.20. BRF's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BRF was 62.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.20% 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 BRF's Operating Cash Flow per Share or its related term are showing as below:

BRFS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58   Med: 10.75   Max: 141
Current: -26.3

During the past 13 years, BRF's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.00% per year. The lowest was -58.00% per year. And the median was 10.75% per year.

BRFS's 3-Year OCF Growth Rate is ranked worse than
84.36% of 1400 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs BRFS: -26.30

BRF Operating Cash Flow per Share Historical Data

The historical data trend for BRF'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.

BRF Operating Cash Flow per Share Chart

BRF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.41 0.86 0.34 0.59

BRF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.11 0.14 0.12 0.20

Competitive Comparison of BRF's Operating Cash Flow per Share

For the Packaged Foods subindustry, BRF'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.


BRF's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BRF's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



BRF 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.

BRF'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 )
=803.991/1360.268
=0.59

BRF'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 )
=339.528/1683.338
=0.20

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 $0.57

* 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.


BRF Operating Cash Flow per Share Related Terms

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


BRF (BRFS) Business Description

Address
Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.