FLIDF (FLSmidth AS) Operating Cash Flow per Share : $1.60 (TTM As of Dec. 2024)

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What is FLSmidth AS Operating Cash Flow per Share?

FLSmidth AS's operating cash flow per share for the three months ended in Dec. 2024 was $1.54. FLSmidth AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $1.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FLSmidth AS was 2.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.70% 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 FLSmidth AS's Operating Cash Flow per Share or its related term are showing as below:

FLIDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.7 Med: -6.5 Max: 53.5
Current: -26.2

During the past 13 years, FLSmidth AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -30.70% per year. And the median was -6.50% per year.

FLIDF's 3-Year OCF Growth Rate is ranked worse than
84.27% of 2142 companies
in the Industrial Products industry
Industry Median: 8.5 vs FLIDF: -26.20

FLSmidth AS Operating Cash Flow per Share Historical Data

The historical data trend for FLSmidth AS'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.

FLSmidth AS Operating Cash Flow per Share Chart

FLSmidth AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.63

4.23

2.42

1.60

1.57

FLSmidth AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.41	-0.90	0.04	0.93	1.54

Competitive Comparison of FLSmidth AS's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, FLSmidth AS'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.

FLSmidth AS's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FLSmidth AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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FLSmidth AS 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.

FLSmidth AS'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 )
	=	89.861	/	57.334
	=	1.57

FLSmidth AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	87.193	/	56.640
	=	1.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.60

FLSmidth AS Operating Cash Flow per Share Related Terms

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FLSmidth AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FLSmidth & Co AS (OTCPK:FLIDF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FLSc:UK 0OJA:UK FLS:Denmark F6O1:Germany

Address

Vigerslev Alle 77, Valby, Copenhagen, DNK, DK-2500

Website

https://www.flsmidth.com

FLSmidth & Co AS is a Denmark-based company that designs, manufactures, and supplies machinery, cement plants, and minerals processing solutions and provides services along with the construction. The company's three segments are mining and cement and Non-Core activities. The majority of revenue is generated from the mining segment. Geographically, the company operates across the Americas, Asia, Africa, Europe, and Oceania. Among all areas, South America contributes the majority of revenue, mainly due to mining.