Sonder Holdings (MEX:SOND) Operating Cash Flow per Share : MXN-164.10 (TTM As of Sep. 2023)

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What is Sonder Holdings Operating Cash Flow per Share?

Sonder Holdings's operating cash flow per share for the three months ended in Sep. 2023 was MXN-20.93. Sonder Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was MXN-164.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.90% 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 Sonder Holdings's Operating Cash Flow per Share or its related term are showing as below:

MEX:SOND' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.9 Med: -4.9 Max: -4.9
Current: -4.9

During the past 4 years, Sonder Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -4.90% per year. The lowest was -4.90% per year. And the median was -4.90% per year.

MEX:SOND's 3-Year OCF Growth Rate is ranked worse than
75.24% of 517 companies
in the Travel & Leisure industry
Industry Median: 18.6 vs MEX:SOND: -4.90

Sonder Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Sonder 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.

Sonder Holdings Operating Cash Flow per Share Chart

Sonder Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-236.51

-371.81

-339.67

-282.00

Sonder Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-60.58	-44.87	-58.40	-39.92	-20.93

Competitive Comparison of Sonder Holdings's Operating Cash Flow per Share

For the Lodging subindustry, Sonder 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.

Sonder Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sonder Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Sonder 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.

Sonder Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-2905.196	/	10.302
	=	-282.00

Sonder Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-229.337	/	10.960
	=	-20.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-164.10

Sonder Holdings Operating Cash Flow per Share Related Terms

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Sonder Holdings (MEX:SOND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sonder Holdings Inc (MEX:SOND) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SOND:USA

Address

101 15th Street, San Francisco, CA, USA, 94103

Website

https://www.sonder.com

Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.