BigBear.ai Holdings (FRA:28K1) Operating Cash Flow per Share : €-0.11 (TTM As of Mar. 2025)

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What is BigBear.ai Holdings Operating Cash Flow per Share?

BigBear.ai Holdings's operating cash flow per share for the three months ended in Mar. 2025 was €-0.02. BigBear.ai Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.10% 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 BigBear.ai Holdings's Operating Cash Flow per Share or its related term are showing as below:

FRA:28K1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.1 Med: 4.1 Max: 4.1
Current: 4.1

During the past 7 years, BigBear.ai Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 4.10% per year. The lowest was 4.10% per year. And the median was 4.10% per year.

FRA:28K1's 3-Year OCF Growth Rate is ranked worse than
60.29% of 1919 companies
in the Software industry
Industry Median: 11 vs FRA:28K1: 4.10

BigBear.ai Holdings Operating Cash Flow per Share Historical Data

The historical data trend for BigBear.ai 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.

BigBear.ai Holdings Operating Cash Flow per Share Chart

BigBear.ai Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.16

-0.36

-0.11

-0.16

BigBear.ai Holdings Quarterly Data
	Dec19	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															-0.07	-0.03	-0.01	-0.06	-0.02

Competitive Comparison of BigBear.ai Holdings's Operating Cash Flow per Share

For the Information Technology Services subindustry, BigBear.ai 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.

BigBear.ai Holdings's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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BigBear.ai 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.

BigBear.ai 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 )
	=	-36.404	/	233.605
	=	-0.16

BigBear.ai 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 )
	=	-6.164	/	252.341
	=	-0.02

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 €-0.11

BigBear.ai Holdings Operating Cash Flow per Share Related Terms

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BigBear.ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (FRA:28K1) » Definitions » Operating Cash Flow per Share

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BBAI:USA

Address

7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102

Website

https://www.bigbear.ai

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

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