HashiCorp (HashiCorp) Operating Cash Flow per Share

: $-0.06 (TTM As of Jan. 2024)

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HashiCorp's operating cash flow per share for the three months ended in Jan. 2024 was $0.05. HashiCorp's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.60% 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 HashiCorp's Operating Cash Flow per Share or its related term are showing as below:

HCP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.9 Med: 0.35 Max: 38.6
Current: 38.6

During the past 5 years, HashiCorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.60% per year. The lowest was -37.90% per year. And the median was 0.35% per year.

HCP's 3-Year OCF Growth Rate is ranked better than
83.3% of 1886 companies
in the Software industry
Industry Median: 5.75 vs HCP: 38.60

HashiCorp Operating Cash Flow per Share Historical Data

The historical data trend for HashiCorp'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.

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

-0.17

-0.24

-0.68

-0.45

-0.06

HashiCorp Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share																0.01	0.02	-0.18	0.04	0.05

Competitive Comparison

For the Software - Infrastructure subindustry, HashiCorp'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.

HashiCorp Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, HashiCorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

HashiCorp 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.

HashiCorp's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	-10.851	/	193.825
	=	-0.06

HashiCorp's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	10.286	/	197.221
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

HashiCorp Operating Cash Flow per Share Related Terms

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

HashiCorp (HashiCorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (NAS:HCP) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

HCP:Mexico YR8:Germany

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

Executives

Armon Dadgar	director, 10 percent owner, officer: Chief Technology Officer	C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Navam Welihinda	officer: Chief Financial Officer	C/O HASHICORP INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Marc Holmes	officer: Chief Marketing Officer	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Ledger Susan St.	director	C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105
David Mcjannet	director, officer: CEO & Chairman	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Brandon Sweeney	officer: Chief Revenue Officer	C/O HASHICORP, INC., 101 SECOND STREET, SUITE 700, SAN FRANCISCO CA 94105
Sigal Zarmi	director	1501 YAMATO ROAD, BOCA RATON FL 33431
David J Henshall	director	18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Mayfield Xiv, A Cayman Islands Exempted Limited Partnership	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Glenn Solomon	director, 10 percent owner	C/O GGV CAPITAL, 3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025
Ggv Capital Select L.l.c.	10 percent owner	3000 SAND HILL ROAD, SUITE 4-230, MENLO PARK CA 94025
Ggv Capital V L.l.c.	10 percent owner	3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025
Mayfield Select Management (egp), L.p.	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Mf Leaders H-e, L.p.	10 percent owner	2484 SAND HILL ROAD, MENLO PARK CA 94025
Mf Leaders Management, L.l.c.	10 percent owner	C/O MAYFIELD, 2484 SAND HILL ROAD, MENLO PARK CA 94025