Experience Co (ASX:EXP) Operating Cash Flow per Share: A$0.02 (TTM As of Jun. 2026)

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What is Experience Co Operating Cash Flow per Share?

Experience Co ASX:EXP Operating Cash Flow per Share is A$0.02 as of Jun. 2026. The stock has 6 warning signs investors should review. Among 601 Travel & Leisure companies, Experience Co ranks worse than 52.58% on this metric.

Experience Co's operating cash flow per share for the six months ended in Jun. 2026 was A$0.01. Experience Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Experience Co was -30.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.90% 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 Experience Co's Operating Cash Flow per Share or its related term are showing as below:

ASX:EXP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.5   Med: 7.2   Max: 79.2
Current: 7.2

During the past 12 years, Experience Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.20% per year. The lowest was -50.50% per year. And the median was 7.20% per year.

ASX:EXP's 3-Year OCF Growth Rate is ranked worse than
52.58% of 601 companies
in the Travel & Leisure industry
Industry Median: 8.5 vs ASX:EXP: 7.20

Experience Co Operating Cash Flow per Share Related Terms


Experience Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Experience Co'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.

Experience Co Operating Cash Flow per Share Chart

Experience Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.02 0.02 0.02

Experience Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

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

For the Leisure subindustry, Experience Co'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.


Experience Co Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

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

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



Experience Co 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.

Experience Co's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=11.878/755.997
=0.02

Experience Co's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 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 )
=6.306/755.923
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.02

* 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 A$0.02 mean?
Experience Co (ASX:EXP) has a Operating Cash Flow per Share of A$0.02 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Experience Co and its competitors. According to the industry distribution chart, Experience Co ranks #316 out of 601 companies in the Travel & Leisure industry, placing it in the top 52.6%.
Is Experience Co's Operating Cash Flow per Share too high?
Experience Co's current Operating Cash Flow per Share is A$0.02. Based on the distribution chart, Experience Co ranks #316 out of 601 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Experience Co's Operating Cash Flow per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Experience Co ranks #316 out of 601 companies for Operating Cash Flow per Share. This places Experience Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. 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 601 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. 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 Experience Co 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. Experience Co's current Operating Cash Flow per Share is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Experience Co stock overvalued right now?
Based on GuruFocus' analysis, Experience Co (ASX:EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.10 — trading 26.9% below its estimated fair value. The current Operating Cash Flow per Share is A$0.02. 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 Experience Co (ASX:EXP), the current Operating Cash Flow per Share is A$0.02 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.

Experience Co Business Description

Address 89 York Street, Level 5, Sydney, NSW, AUS, 2000
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.