Magellan Aerospace (TSX:MAL) Operating Cash Flow per Share : C$1.76 (TTM As of Mar. 2025)

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What is Magellan Aerospace Operating Cash Flow per Share?

Magellan Aerospace's operating cash flow per share for the three months ended in Mar. 2025 was C$0.38. Magellan Aerospace's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Magellan Aerospace was 374.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 99.80% 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 Magellan Aerospace's Operating Cash Flow per Share or its related term are showing as below:

TSX:MAL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.2 Med: -5.4 Max: 152.9
Current: 99.8

During the past 13 years, Magellan Aerospace's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.90% per year. The lowest was -59.20% per year. And the median was -5.40% per year.

TSX:MAL's 3-Year OCF Growth Rate is ranked better than
96.12% of 206 companies
in the Aerospace & Defense industry
Industry Median: 6.15 vs TSX:MAL: 99.80

Magellan Aerospace Operating Cash Flow per Share Historical Data

The historical data trend for Magellan Aerospace'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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Magellan Aerospace Operating Cash Flow per Share Chart

Magellan Aerospace Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.83

0.22

1.02

-0.30

1.73

Magellan Aerospace 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															0.35	0.25	0.33	0.80	0.38

Competitive Comparison of Magellan Aerospace's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Magellan Aerospace'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.

Magellan Aerospace's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Magellan Aerospace's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Magellan Aerospace 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.

Magellan Aerospace'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 )
	=	99.287	/	57.355
	=	1.73

Magellan Aerospace'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 )
	=	21.508	/	57.139
	=	0.38

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 C$1.76

Magellan Aerospace Operating Cash Flow per Share Related Terms

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Magellan Aerospace Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Magellan Aerospace Corp (TSX:MAL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MALJF:USA 4M7A:Germany

Address

3160 Derry Road East, Mississauga, ON, CAN, L4T 1A9

Website

https://www.magellan.aero

Magellan Aerospace Corp supplies components to the aerospace industry, Through its subsidiaries, it engineers and manufactures aero-engine and aerostructure components for aerospace markets, including products for defense and space markets, and complementary specialty products. Some of its product offerings include honeycomb and filament wound tubes, frames, compressor components, bypass ducts, black brant rockets, and helicopter power transmission housings, among others. The group also supports the aftermarket through the supply of spare parts as well as through repair and overhaul services. It operates activities in one reportable segment, namely Aerospace. Geographically, the group derives its maximum revenue from Canada, followed by the United States and Europe.

Executives

Michael Gribe	Senior Officer
Karen Yoshiki-gravelsins	Senior Officer
Bruce William Gowan	Director

Magellan Aerospace Headlines

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