Symbotic (NAS:SYM) Operating Cash Flow per Share

: $-1.86 (TTM As of Dec. 2022)

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Symbotic's operating cash flow per share for the three months ended in Dec. 2022 was $1.74. Symbotic's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was $-1.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Symbotic was -190.80% 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 Symbotic's Operating Cash Flow per Share or its related term are showing as below:

Symbotic Operating Cash Flow per Share Historical Data

The historical data trend for Symbotic'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.

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Symbotic Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Operating Cash Flow per Share

0.34

-2.45

2.16

-2.74

Symbotic Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Operating Cash Flow per Share							0.79	-2.03	-0.67	-0.89	1.74

Symbotic 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.

Symbotic's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (A: Sep. 2022 )	=	Cash Flow from Operations (A: Sep. 2022 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2022 )
	=	-148.247	/	54.086
	=	-2.74

Symbotic's Operating Cash Flow per Share for the quarter that ended in Sep. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )	=	Cash Flow from Operations (Q: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
	=	101.052	/	58.236
	=	1.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.86

Symbotic Operating Cash Flow per Share Related Terms

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Symbotic (NAS:SYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Symbotic Inc (NAS:SYM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Research Drive, Wilmington, MA, USA, 01887

Website

https://www.symbotic.com/

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.

Executives

Santhosh P Daniel	officer: Vice President & Controller	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Vikas Jayendra Parekh	director	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Boyd William M Iii	officer: Chief Strategy Officer	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Jacob Michael Gearwar	officer: See Remarks	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
David A Ladensohn	10 percent owner	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
2021 4 Year Grat Rbc	10 percent owner	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Janet L Cohen	10 percent owner	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Rbc Millennium Trust	10 percent owner	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Rjjrp Holdings, Inc.	10 percent owner	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Michael David Dunn	officer: See Remarks	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Richard B Cohen	director, 10 percent owner, officer: See Remarks	C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON MA 01887
Rollin L. Ford	director	702 S.W. 8TH STREET, MAIL STOP # 0215, BENTONVILLE AR 72716-0215
Svf Ii Holdings (de) Llc	10 percent owner	1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Sb Global Advisers Ltd	10 percent owner	69 GROSVENOR STREET, LONDON X0 W1K 3JP
Svf Ii Aggregator (jersey) L.p.	10 percent owner	AZTEC GROUP HOUSE 11-15, SEATON PLACE, ST HELIER Y9 Y9 JE4 0QH