Amer Sports (Amer Sports) Operating Cash Flow per Share : $0.54 (TTM As of Mar. 2024)

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What is Amer Sports Operating Cash Flow per Share?

Amer Sports's operating cash flow per share for the three months ended in Mar. 2024 was $0.25. Amer Sports's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Amer Sports was 360.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.60% 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 Amer Sports's Operating Cash Flow per Share or its related term are showing as below:

AS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.6 Med: -12.6 Max: -12.6
Current: -12.6

During the past 4 years, Amer Sports's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.60% per year. The lowest was -12.60% per year. And the median was -12.60% per year.

AS's 3-Year OCF Growth Rate is ranked worse than
81% of 521 companies
in the Travel & Leisure industry
Industry Median: 18 vs AS: -12.60

Amer Sports Operating Cash Flow per Share Historical Data

The historical data trend for Amer Sports'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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Amer Sports Operating Cash Flow per Share Chart

Amer Sports Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.61

0.55

-0.19

0.41

Amer Sports Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial					0.12	-0.25	-0.08	0.62	0.25

Competitive Comparison of Amer Sports's Operating Cash Flow per Share

For the Leisure subindustry, Amer Sports'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.

Amer Sports's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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

Amer Sports 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.

Amer Sports's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	199	/	489.500
	=	0.41

Amer Sports's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	116.5	/	466.346
	=	0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.54

Amer Sports Operating Cash Flow per Share Related Terms

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Amer Sports (Amer Sports) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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Address

Website

Amer Sports Inc. is a group of sports and outdoor brands, including Arc'teryx, Salomon, Wilson, Atomic, and Peak Performance. It has three reportable segments: Technical Apparel, Outdoor Performance as well and Ball & Racquet Sports. Technical Apparel includes outdoor apparel, footwear, and accessories and consists of the Arc'teryx and Peak Performance brands, Outdoor Performance includes outdoor apparel, footwear, accessories, and winter sports equipment and consists of our Salomon, Atomic, Armada, and ENVE brands, Ball & Racquet Sports includes sports equipment, apparel and accessories and consists of our Wilson, Louisville Slugger, DeMarini, EvoShield, Atec and Luxilon brands, all of which comprise the Wilson Sporting Goods portfolio. Max revenue is generated from Outdoor Performance.

Amer Sports (Amer Sports) Headlines

From GuruFocus

Amer Sports, Inc. Announces Launch of its Initial Public Offering

By Business Wire • 01-22-2024