Arcelik AS (STU:RCAA) Operating Cash Flow per Share : €-0.77 (TTM As of Mar. 2025)

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What is Arcelik AS Operating Cash Flow per Share?

Arcelik AS's operating cash flow per share for the three months ended in Mar. 2025 was €-1.98. Arcelik AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arcelik AS was -128.60% 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 Arcelik AS's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Arcelik AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.60% per year. The lowest was -32.20% per year. And the median was 20.50% per year.

STU:RCAA's 3-Year OCF Growth Rate is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Arcelik AS Operating Cash Flow per Share Historical Data

The historical data trend for Arcelik AS'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.

Arcelik AS Operating Cash Flow per Share Chart

Arcelik AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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5.06

-0.53

-1.20

-0.13

3.24

Arcelik AS 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															1.96	-4.06	-0.49	5.77	-1.98

Competitive Comparison of Arcelik AS's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS'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.

Arcelik AS's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Arcelik AS 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.

Arcelik AS'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 )
	=	393.002	/	121.370
	=	3.24

Arcelik AS'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 )
	=	-240.747	/	121.370
	=	-1.98

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 €-0.77

Arcelik AS Operating Cash Flow per Share Related Terms

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Arcelik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (STU:RCAA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ACKAY:USA ARCLK:Turkey RCAA:Germany

Address

Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445

Website

https://www.arcelikglobal.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

Arcelik AS Headlines

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