Xero (XROLF) Operating Cash Flow per Share : $1.89 (TTM As of Sep. 2023)

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What is Xero Operating Cash Flow per Share?

Xero's operating cash flow per share for the six months ended in Sep. 2023 was $0.89. Xero's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.89.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xero was 80.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 44.40% 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 Xero's Operating Cash Flow per Share or its related term are showing as below:

XROLF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.1 Med: 28.3 Max: 68.3
Current: 28.3

During the past 11 years, Xero's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.30% per year. The lowest was -61.10% per year. And the median was 28.30% per year.

XROLF's 3-Year OCF Growth Rate is ranked better than
76.96% of 1914 companies
in the Software industry
Industry Median: 5.75 vs XROLF: 28.30

Xero Operating Cash Flow per Share Historical Data

The historical data trend for Xero'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.

Xero Operating Cash Flow per Share Chart

Xero Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.56

0.72

1.03

1.09

1.63

Xero Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.61	0.48	0.63	1.00	0.89

Competitive Comparison of Xero's Operating Cash Flow per Share

For the Software - Application subindustry, Xero'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.

Xero's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Xero 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.

Xero's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	243.983	/	150.037
	=	1.63

Xero's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 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 )
	=	137.314	/	154.520
	=	0.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.89

Xero Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Xero's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Xero (XROLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

From GuruFocus

Xero announces CEO succession, Sukhinder Singh Cassidy appointed

By PRNewswire PRNewswire • 11-10-2022