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CMCM (Cheetah Mobile) Operating Cash Flow per Share : $0.00 (TTM As of Dec. 2024)


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What is Cheetah Mobile Operating Cash Flow per Share?

Cheetah Mobile's operating cash flow per share for the three months ended in Dec. 2024 was $0.00. Cheetah Mobile's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheetah Mobile was -141.60% 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 Cheetah Mobile's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cheetah Mobile's highest 3-Year average Operating Cash Flow per Share Growth Rate was 156.90% per year. The lowest was -31.30% per year. And the median was -2.05% per year.

CMCM's 3-Year OCF Growth Rate is not ranked *
in the Interactive Media industry.
Industry Median: 7.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cheetah Mobile Operating Cash Flow per Share Historical Data

The historical data trend for Cheetah Mobile'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.

Cheetah Mobile Operating Cash Flow per Share Chart

Cheetah Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 0.56 -2.11 2.62 -1.09

Cheetah Mobile Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Competitive Comparison of Cheetah Mobile's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Cheetah Mobile'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.


Cheetah Mobile's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cheetah Mobile's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Cheetah Mobile 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.

Cheetah Mobile's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-32.734/30.061
=-1.09

Cheetah Mobile's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=0/30.256
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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.


Cheetah Mobile Operating Cash Flow per Share Related Terms

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Cheetah Mobile Business Description

Traded in Other Exchanges
Address
Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC and the rest from Hong Kong, Japan, and the rest of the world.