Fonterra Co-operative Group (NZSE:FCG) Operating Cash Flow per Share : NZ$1.65 (TTM As of Jul. 2023)

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What is Fonterra Co-operative Group Operating Cash Flow per Share?

Fonterra Co-operative Group's operating cash flow per share for the six months ended in Jul. 2023 was NZ$1.51. Fonterra Co-operative Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jul. 2023 was NZ$1.65.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.80% 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 Fonterra Co-operative Group's Operating Cash Flow per Share or its related term are showing as below:

NZSE:FCG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.2 Med: 0.35 Max: 49.2
Current: 28.8

During the past 13 years, Fonterra Co-operative Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.20% per year. The lowest was -30.20% per year. And the median was 0.35% per year.

NZSE:FCG's 3-Year OCF Growth Rate is ranked better than
79.03% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs NZSE:FCG: 28.80

Fonterra Co-operative Group Operating Cash Flow per Share Historical Data

The historical data trend for Fonterra Co-operative Group'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.

Fonterra Co-operative Group Operating Cash Flow per Share Chart

Fonterra Co-operative Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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0.58

0.77

0.62

-0.05

1.65

Fonterra Co-operative Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.90	-0.32	0.27	0.14	1.51

Competitive Comparison of Fonterra Co-operative Group's Operating Cash Flow per Share

For the Packaged Foods subindustry, Fonterra Co-operative Group'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.

Fonterra Co-operative Group's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fonterra Co-operative Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fonterra Co-operative Group's Price-to-Operating-Cash-Flow falls into.

Fonterra Co-operative Group 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.

Fonterra Co-operative Group's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	3182	/	1932.608
	=	1.65

Fonterra Co-operative Group's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jul. 2023 )	=	Cash Flow from Operations (Q: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jul. 2023 )
	=	2906	/	1930.468
	=	1.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$1.65

Fonterra Co-operative Group Operating Cash Flow per Share Related Terms

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Fonterra Co-operative Group (NZSE:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fonterra Co-operative Group Ltd (NZSE:FCG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

109 Fanshawe Street, Auckland Central, Auckland, NZL, 1010

Website

https://www.fonterra.com

Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets are China, the Rest of Asia, Australia, New Zealand, the United States, Latin America, and the Rest of the world.