REE Automotive (REE Automotive) Operating Cash Flow per Share : $-4.21 (TTM As of Dec. 2023)

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What is REE Automotive Operating Cash Flow per Share?

REE Automotive's operating cash flow per share for the three months ended in Dec. 2023 was $-2.26. REE Automotive's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -73.20% 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 REE Automotive's Operating Cash Flow per Share or its related term are showing as below:

REE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -134.6 Med: -103.9 Max: -73.2
Current: -73.2

During the past 5 years, REE Automotive's highest 3-Year average Operating Cash Flow per Share Growth Rate was -73.20% per year. The lowest was -134.60% per year. And the median was -103.90% per year.

REE's 3-Year OCF Growth Rate is ranked worse than
97.34% of 1054 companies
in the Vehicles & Parts industry
Industry Median: 5.45 vs REE: -73.20

REE Automotive Operating Cash Flow per Share Historical Data

The historical data trend for REE Automotive'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.

REE Automotive Operating Cash Flow per Share Chart

REE Automotive Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.89

-1.70

-7.53

-11.51

-8.85

REE Automotive Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial										-1.64	-2.80	-	-1.95	-2.26

Competitive Comparison of REE Automotive's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, REE Automotive'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.

REE Automotive's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REE Automotive's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

REE Automotive 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.

REE Automotive'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 )
	=	-89.273	/	10.088
	=	-8.85

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-23.084	/	10.238
	=	-2.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.21

REE Automotive Operating Cash Flow per Share Related Terms

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REE Automotive (REE Automotive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REE Automotive Ltd (NAS:REE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Glil-Yam, Herzliya, ISR, 4690500

Website

https://www.ree.auto

REE Automotive Ltd is a technology company whose mission is to be the cornerstone for zero-emission electric and autonomous vehicles. Company aims to empower the companies, such as original equipment manufacturers, or OEMs, delivery and logistics fleets, dealers, e-commerce retailers, new mobility players, Mobility-as-a-Service providers and autonomous drive companies, in the build-out of any size or shape of electric or autonomous vehicle - from Class 1 through Class 6, focusing primarily on Class 3 through 5 platform models on the P7 EV platform. Geographical preference in Israel, Germany, Norway, U.S, and Rest of the world.

Executives

David Weisburd	other: Member of Sponsor	1 WORLD TRADE CENTER, FLOOR 85, NEW YORK NY 10007
Hans Thomas	director	1 WORLD TRADE CENTER, FLOOR 85, NEW YORK NY 10007