BAE Systems (BAE Systems) Operating Cash Flow per Share : $6.19 (TTM As of Dec. 2023)

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What is BAE Systems Operating Cash Flow per Share?

BAE Systems's operating cash flow per share for the six months ended in Dec. 2023 was $3.76. BAE Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BAE Systems was 36.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.20% 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 BAE Systems's Operating Cash Flow per Share or its related term are showing as below:

BAESY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.7 Med: 10.95 Max: 110.2
Current: 50

During the past 13 years, BAE Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 110.20% per year. The lowest was -30.70% per year. And the median was 10.95% per year.

BAESY's 3-Year OCF Growth Rate is ranked better than
88.56% of 201 companies
in the Aerospace & Defense industry
Industry Median: -1 vs BAESY: 50.00

BAE Systems Operating Cash Flow per Share Historical Data

The historical data trend for BAE Systems'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.

BAE Systems Operating Cash Flow per Share Chart

BAE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.62

1.95

4.05

4.39

6.20

BAE Systems Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.03	0.77	3.64	2.44	3.76

Competitive Comparison of BAE Systems's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, BAE Systems'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.

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

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

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

BAE Systems 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.

BAE Systems'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 )
	=	4759.494	/	768.000
	=	6.20

BAE Systems'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 )
	=	2881.013	/	767.000
	=	3.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.19

BAE Systems Operating Cash Flow per Share Related Terms

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BAE Systems (BAE Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (OTCPK:BAESY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BAESF:USA BAl:UK BA.:UK BSP:Germany

Address

6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD

Website

https://www.baesystems.com

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.