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Fast Retailing Co (Fast Retailing Co) Operating Cash Flow per Share : $13.61 (TTM As of Feb. 2024)


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What is Fast Retailing Co Operating Cash Flow per Share?

Fast Retailing Co's operating cash flow per share for the three months ended in Feb. 2024 was $4.68. Fast Retailing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $13.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fast Retailing Co was 76.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.70% 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 Fast Retailing Co's Operating Cash Flow per Share or its related term are showing as below:

FRCOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23.7   Med: 11   Max: 80.8
Current: 20.4

During the past 13 years, Fast Retailing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.80% per year. The lowest was -23.70% per year. And the median was 11.00% per year.

FRCOF's 3-Year OCF Growth Rate is ranked better than
72.31% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.7 vs FRCOF: 20.40

Fast Retailing Co Operating Cash Flow per Share Historical Data

The historical data trend for Fast Retailing Co'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.

Fast Retailing Co Operating Cash Flow per Share Chart

Fast Retailing Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 8.14 12.73 10.37 10.42

Fast Retailing Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 3.29 3.31 2.33 4.68

Competitive Comparison of Fast Retailing Co's Operating Cash Flow per Share

For the Apparel Retail subindustry, Fast Retailing Co'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.


Fast Retailing Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Fast Retailing Co 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.

Fast Retailing Co's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=3199.439/307.139
=10.42

Fast Retailing Co's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=1438.318/307.232
=4.68

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.61

* 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.


Fast Retailing Co Operating Cash Flow per Share Related Terms

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Fast Retailing Co (Fast Retailing Co) Business Description

Traded in Other Exchanges
Address
10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing Co Ltd is Japan's apparel company, operating the casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. The business is founded on a private-label apparel model whereby Fast Retailing is in charge of product design, production, and sales. Fast Retailing is ranked the third-largest apparel company by sales globally, it runs 3,630 stores globally, including 813 and 1,439 Uniqlo stores in Japan and overseas, respectively. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, Princesse Tam Tam (French lingerie), and J Brand (premium denim).

Fast Retailing Co (Fast Retailing Co) Headlines

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