Premier Foods (Premier Foods) Operating Cash Flow per Share : $0.16 (TTM As of Sep. 2023)

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What is Premier Foods Operating Cash Flow per Share?

Premier Foods's operating cash flow per share for the six months ended in Sep. 2023 was $0.05. Premier Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Premier Foods was 36.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.60% 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 Premier Foods's Operating Cash Flow per Share or its related term are showing as below:

PFODF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -62.9 Med: -14.1 Max: 68.4
Current: -0.7

During the past 13 years, Premier Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -62.90% per year. And the median was -14.10% per year.

PFODF's 3-Year OCF Growth Rate is ranked worse than
56.09% of 1403 companies
in the Consumer Packaged Goods industry
Industry Median: 3.7 vs PFODF: -0.70

Premier Foods Operating Cash Flow per Share Historical Data

The historical data trend for Premier Foods'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.

Premier Foods Operating Cash Flow per Share Chart

Premier Foods Annual Data

Trend

Dec12

Dec13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.09

0.12

0.14

0.12

Premier Foods Semi-Annual Data
	Jun13	Dec13	Jun14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.02	0.12	0.01	0.11	0.05

Competitive Comparison of Premier Foods's Operating Cash Flow per Share

For the Packaged Foods subindustry, Premier Foods'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.

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

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

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

Premier Foods 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.

Premier Foods's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	105.825	/	880.700
	=	0.12

Premier Foods's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	43.069	/	885.000
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.16

Premier Foods Operating Cash Flow per Share Related Terms

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Premier Foods (Premier Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Foods PLC (OTCPK:PFODF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

PRRFY:USA PFDl:UK PFD:UK FOJ1:Germany

Address

Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE

Website

https://www.premierfoods.co.uk

Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery and Sweet Treats. Grocery segment primarily sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. Some of the company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.

Premier Foods (Premier Foods) Headlines

From GuruFocus

Premier Foods Gets a Write-Up in Barron's

By Holmes Osborne, CFA Holmes Osborne, CFA • 01-13-2020

Premier Foods PLC Stock Shows Every Sign Of Being Significantly Overvalued

By GF Value • 07-10-2021

John Paulson Urges Premier Foods to Take Buyout Offer

By Holly LaFon Holly LaFon • 03-28-2016