AG Barr (LSE:BAG) Operating Cash Flow per Share : £0.43 (TTM As of Jan. 2024)

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What is AG Barr Operating Cash Flow per Share?

AG Barr's operating cash flow per share for the six months ended in Jan. 2024 was £0.30. AG Barr's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AG Barr was 34.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% 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 AG Barr's Operating Cash Flow per Share or its related term are showing as below:

LSE:BAG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.4 Med: 6.3 Max: 50.4
Current: -1.8

During the past 13 years, AG Barr's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -36.40% per year. And the median was 6.30% per year.

LSE:BAG's 3-Year OCF Growth Rate is ranked worse than
69.89% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.4 vs LSE:BAG: -1.80

AG Barr Operating Cash Flow per Share Historical Data

The historical data trend for AG Barr'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.

AG Barr Operating Cash Flow per Share Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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0.36

0.46

0.39

0.32

0.43

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.24	0.10	0.22	0.13	0.30

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

For the Beverages - Non-Alcoholic subindustry, AG Barr'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.

AG Barr's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

AG Barr 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.

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

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	48.5	/	112.449
	=	0.43

AG Barr's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	33.4	/	112.415
	=	0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.43

AG Barr Operating Cash Flow per Share Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

AG Barr (LSE:BAG) Headlines

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