Summit Materials (FRA:7SU) Operating Cash Flow per Share : €3.16 (TTM As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Summit Materials Operating Cash Flow per Share?

Summit Materials's operating cash flow per share for the three months ended in Mar. 2024 was €-0.22. Summit Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Summit Materials was 35.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.30% 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 Summit Materials's Operating Cash Flow per Share or its related term are showing as below:

FRA:7SU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.1 Med: 4.8 Max: 51.4
Current: 1.5

During the past 13 years, Summit Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.40% per year. The lowest was -25.10% per year. And the median was 4.80% per year.

FRA:7SU's 3-Year OCF Growth Rate is ranked better than
51.96% of 306 companies
in the Building Materials industry
Industry Median: 0.9 vs FRA:7SU: 1.50

Summit Materials Operating Cash Flow per Share Historical Data

The historical data trend for Summit Materials'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.

Summit Materials Operating Cash Flow per Share Chart

Summit Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.65

2.88

2.65

2.22

3.36

Summit Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	0.72	1.17	1.49	-0.22

Competitive Comparison of Summit Materials's Operating Cash Flow per Share

For the Building Materials subindustry, Summit Materials'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.

Summit Materials's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Summit Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Summit Materials 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.

Summit Materials'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 )
	=	402.435	/	119.775
	=	3.36

Summit Materials'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 )
	=	-37.025	/	167.512
	=	-0.22

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 €3.16

Summit Materials Operating Cash Flow per Share Related Terms

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

Summit Materials (FRA:7SU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Summit Materials Inc (FRA:7SU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SUM:USA

Address

1801 California Street, Suite 3500, Denver, CO, USA, 80202

Website

https://www.summit-materials.com

Summit Materials Inc is an aggregates supplier and cement producer in the United States. The company sells products that include aggregates, which it supplies across the United States, and in British Columbia, Canada, and cement, which it supplies to surrounding states along the Mississippi River from Minnesota to Louisiana. In addition to supplying aggregates to customers, the company uses a portion of its materials internally to produce ready-mix concrete and asphalt paving mix, which may be sold externally or used in its paving and related services businesses. The company operates in 22 U.S. states and in British Columbia, Canada and has assets in 21 U.S. states and in British Columbia, Canada through their platforms.

Summit Materials (FRA:7SU) Headlines

No Headlines