Flora Growth (FRA:7301) Operating Cash Flow per Share : €-0.38 (TTM As of Mar. 2025)

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What is Flora Growth Operating Cash Flow per Share?

Flora Growth's operating cash flow per share for the three months ended in Mar. 2025 was €-0.13. Flora Growth's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 65.00% 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 Flora Growth's Operating Cash Flow per Share or its related term are showing as below:

FRA:7301' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 34.2 Med: 49.6 Max: 65
Current: 65

During the past 6 years, Flora Growth's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was 34.20% per year. And the median was 49.60% per year.

FRA:7301's 3-Year OCF Growth Rate is ranked better than
92.18% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs FRA:7301: 65.00

Flora Growth Operating Cash Flow per Share Historical Data

The historical data trend for Flora Growth'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.

Flora Growth Operating Cash Flow per Share Chart

Flora Growth Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-3.30

-8.43

-3.93

-1.05

-0.39

Flora Growth Quarterly Data
	Jun19	Dec19	Jun20	Dec20	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															-0.14	-0.02	-0.14	-0.09	-0.13

Competitive Comparison of Flora Growth's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Flora Growth'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.

Flora Growth's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Flora Growth's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Flora Growth 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.

Flora Growth'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 )
	=	-4.806	/	12.267
	=	-0.39

Flora Growth'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 )
	=	-2.523	/	19.064
	=	-0.13

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 €-0.38

Flora Growth Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Flora Growth's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Flora Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flora Growth Corp (FRA:7301) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FLGC:USA

Address

3230 W. Commercial Boulevard, Suite 180, Fort Lauderdale, FL, USA, 33309

Website

https://www.floragrowth.com

Flora Growth Corp is a multi-national cannabis company that manufactures and distributes consumer packaged goods, cultivates and distributes medicinal cannabis, and distributes pharmaceutical products. Its reportable segments are: the commercial and wholesale segment (FGH and Cosechemos subsidiaries) and the house of brands segment (JustCBD, Vessel, and Kasa Wholefoods Company subsidiaries). Geographically, the company generates revenue from the United States, Germany, Australia, and the United Kingdom. It generates revenue as a distributor of pharmaceutical goods, and a manufacturer and reseller of a range of cannabis-based and complementary products.

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