thyssenkrupp AG (BUD:THYSSENKRUPP) Operating Cash Flow per Share : Ft1,035.79 (TTM As of Mar. 2025)

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What is thyssenkrupp AG Operating Cash Flow per Share?

thyssenkrupp AG's operating cash flow per share for the three months ended in Mar. 2025 was Ft-191.91. thyssenkrupp AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was Ft1,035.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of thyssenkrupp AG was -1.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 144.90% 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 thyssenkrupp AG's Operating Cash Flow per Share or its related term are showing as below:

BUD:THYSSENKRUPP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -63.8 Med: -0.2 Max: 144.9
Current: 144.9

During the past 13 years, thyssenkrupp AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.90% per year. The lowest was -63.80% per year. And the median was -0.20% per year.

BUD:THYSSENKRUPP's 3-Year OCF Growth Rate is ranked better than
98.06% of 413 companies
in the Conglomerates industry
Industry Median: 8.1 vs BUD:THYSSENKRUPP: 144.90

thyssenkrupp AG Operating Cash Flow per Share Historical Data

The historical data trend for thyssenkrupp AG'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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thyssenkrupp AG Operating Cash Flow per Share Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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-2,228.90

61.58

347.57

1,253.27

854.37

thyssenkrupp AG 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															69.88	152.50	892.89	182.30	-191.91

Competitive Comparison of thyssenkrupp AG's Operating Cash Flow per Share

For the Conglomerates subindustry, thyssenkrupp AG'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.

thyssenkrupp AG's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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thyssenkrupp AG 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.

thyssenkrupp AG's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	531875.417	/	622.532
	=	854.37

thyssenkrupp AG's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	-119467.499	/	622.532
	=	-191.91

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 Ft1,035.79

thyssenkrupp AG Operating Cash Flow per Share Related Terms

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thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (BUD:THYSSENKRUPP) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

TYEKF:USA TKAMY:USA 1TKA:Italy TKAd:UK 0O1C:UK TKA1:Germany TKA1:Germany TKA:Germany TKA:Germany TKA:Germany TKA:Germany TKA:Bulgaria TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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