Amadeus IT Group (MEX:AMS) Operating Cash Flow per Share : MXN75.74 (TTM As of Mar. 2025)

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What is Amadeus IT Group Operating Cash Flow per Share?

Amadeus IT Group's operating cash flow per share for the three months ended in Mar. 2025 was MXN0.00. Amadeus IT Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was MXN75.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amadeus IT Group was -11.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 46.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.60% 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 Amadeus IT Group's Operating Cash Flow per Share or its related term are showing as below:

MEX:AMS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -72.8 Med: 8.5 Max: 277.6
Current: 51.4

During the past 13 years, Amadeus IT Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 277.60% per year. The lowest was -72.80% per year. And the median was 8.50% per year.

MEX:AMS's 3-Year OCF Growth Rate is ranked better than
86.35% of 1919 companies
in the Software industry
Industry Median: 11 vs MEX:AMS: 51.40

Amadeus IT Group Operating Cash Flow per Share Historical Data

The historical data trend for Amadeus IT Group'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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Amadeus IT Group Operating Cash Flow per Share Chart

Amadeus IT Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.75

31.70

63.96

71.77

103.66

Amadeus IT Group 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															13.38	23.48	21.51	17.37	-

Competitive Comparison of Amadeus IT Group's Operating Cash Flow per Share

For the Information Technology Services subindustry, Amadeus IT Group'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.

Amadeus IT Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Price-to-Operating-Cash-Flow falls into.

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Amadeus IT Group 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.

Amadeus IT Group'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 )
	=	46865.269	/	452.096
	=	103.66

Amadeus IT Group'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 )
	=	0	/	451.500
	=	0.00

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 MXN75.74

Amadeus IT Group Operating Cash Flow per Share Related Terms

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Amadeus IT Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (MEX:AMS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AMADY:USA AMADF:USA 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2024. Moreover, the company has an expanding IT solutions division (52% of 2024 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.