AS (Amer Sports) Operating Cash Flow per Share: $0.28 (TTM As of Jun. 2026)

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AS Amer Sports Inc AS
68 GF Score
Price $26.73
GF Value $37.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Amer Sports Operating Cash Flow per Share?

Amer Sports AS +1.75% 68 Operating Cash Flow per Share is $0.28 as of Jun. 2026. GuruFocus rates AS with a GF Score™ of 68/100 and a GF Value™ of $37.39 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 603 Travel & Leisure companies, Amer Sports ranks worse than 165837.31% on this metric.

Amer Sports's operating cash flow per share for the three months ended in Jun. 2026 was $0.28. Amer Sports's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amer Sports was 196.40% 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 Amer Sports's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Amer Sports's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.60% per year. The lowest was -12.60% per year. And the median was 1.50% per year.

AS's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Amer Sports Operating Cash Flow per Share Related Terms


Amer Sports Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Amer Sports'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.

Amer Sports Operating Cash Flow per Share Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.53 -0.18 0.39 0.77 1.30

Amer Sports Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - 1.11 0.30 0.28

AS vs HAS, LTH, GOLF: Operating Cash Flow per Share Comparison

For the Leisure subindustry, Amer Sports'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.


Amer Sports Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


AS
68GF Score
Amer Sports Inc AS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Amer Sports 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.

Amer Sports's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=729.2/555.606734
=1.31

Amer Sports's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=167/582.577137
=0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.28

* 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.

What does a Operating Cash Flow per Share of $0.28 mean?
Amer Sports (AS) has a Operating Cash Flow per Share of $0.28 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amer Sports and its competitors. According to the industry distribution chart, Amer Sports ranks #999999 out of 603 companies in the Travel & Leisure industry.
Is Amer Sports' Operating Cash Flow per Share too high?
Amer Sports' current Operating Cash Flow per Share is $0.28. The Travel & Leisure industry median Operating Cash Flow per Share is 8.50. Amer Sports' value of $0.28 is 96.7% below this industry median. Based on the distribution chart, Amer Sports ranks #999999 out of 603 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Amer Sports has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amer Sports' Operating Cash Flow per Share compare to HAS and LTH?
According to the Travel & Leisure industry distribution chart, Amer Sports ranks #999999 out of 603 companies for Operating Cash Flow per Share. This places Amer Sports in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. Amer Sports' value of $0.28 is 96.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amer Sports's current Operating Cash Flow per Share of $0.28 is 96.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Amer Sports and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amer Sports's current Operating Cash Flow per Share is $0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amer Sports stock overvalued right now?
Based on GuruFocus' analysis, Amer Sports (AS) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.39, compared to a current price of $26.73 — trading 28.5% below its estimated fair value. The current Operating Cash Flow per Share is $0.28 and 96.7% below the Travel & Leisure industry median of 8.50. Amer Sports' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Amer Sports (AS), the current Operating Cash Flow per Share is $0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amer Sports (AS) Overvalued in 2026?

Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued. The current stock price of $26.73 is trading 28.5% below its estimated GF Value™ of $37.39. GuruFocus considers Amer Sports to be Modestly Undervalued.

Key valuation signals for AS:

  • Operating Cash Flow per Share: $0.28
  • GF Value™: $37.39 vs. price of $26.73 (28.5% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 96.7% below the Travel & Leisure median (#999999 of 603)

No single metric tells the full story. See the AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amer Sports Business Description

Other Exchanges ASN:Mexico
Address Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
68GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.73
Price
$37.39
GF Value