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AREB (American Rebel Holdings) Operating Cash Flow per Share : $-212.88 (TTM As of Mar. 2025)


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What is American Rebel Holdings Operating Cash Flow per Share?

American Rebel Holdings's operating cash flow per share for the three months ended in Mar. 2025 was $-2.53. American Rebel Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-212.88.

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 American Rebel Holdings's Operating Cash Flow per Share or its related term are showing as below:

AREB's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

American Rebel Holdings Operating Cash Flow per Share Historical Data

The historical data trend for American Rebel Holdings'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.

American Rebel Holdings Operating Cash Flow per Share Chart

American Rebel Holdings 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 - - -7,633.00 -639.18 -123.12

American Rebel Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -173.46 -68.81 -116.58 -24.96 -2.53

Competitive Comparison of American Rebel Holdings's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, American Rebel Holdings'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.


American Rebel Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, American Rebel Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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American Rebel Holdings 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.

American Rebel Holdings'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 )
=-7.018/0.057
=-123.12

American Rebel Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-0.546/0.216
=-2.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-212.88

* 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.


American Rebel Holdings Operating Cash Flow per Share Related Terms

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American Rebel Holdings Business Description

Traded in Other Exchanges
N/A
Address
5115 Maryland Way, Suite 303, Brentwood, TN, USA, 37027
American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging in Backpacks, jackets, coats, and Others. The Company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.
Executives
Lambrecht Corey Allen director 2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison officer: CFO 7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau director, officer: President PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr director, officer: CEO, Secretary, Treasurer 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith officer: COO 718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika director 4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith director 615 NW 86TH, TOPEKA KS 66617

American Rebel Holdings Headlines

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