Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ASOS PLS (ASOMY) had Operating Cash Flow per Share of $1.74 for the most recently reported fiscal year, ending 2025-08-31.
| Income Statement Financials | |
$3.23B |
|
$-388.99M |
|
$1.71B |
|
$1.52B |
|
$3.51B |
|
$-276.75M |
|
$-90.34M |
|
$-367.09M |
|
$-367.09M |
|
$-388.99M |
|
$-388.99M |
|
$-388.99M |
|
$-388.99M |
|
$-276.75M |
|
$-59.18M |
|
119.30M |
|
119.30M |
|
$-3.26 |
|
$-3.26 |
|
| Balance Sheet Financials | |
$1.01B |
|
$199.97M |
|
$1.17B |
|
$2.18B |
|
$987.35M |
|
$787.64M |
|
$915.52M |
|
$1.90B |
|
$276.88M |
|
$-340.50M |
|
$276.88M |
|
119.52M |
|
| Cash Flow Statement Financials | |
$207.40M |
|
$71.05M |
|
$-372.44M |
|
$509.71M |
|
$415.72M |
|
$-93.99M |
|
$4.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.74 |
|
3.43 |
|
47.09% |
|
-8.57% |
|
-8.57% |
|
-1.83% |
|
-11.36% |
|
-12.04% |
|
$197.10M |
|
-- |
|
-- |
|
-- |
|
1.48 |
|
3.26 |
|
46.84 |
|
7.79 |
|
-140.49% |
|
114.24% |
|
-17.85% |
|
-36.54% |
|
$2.32 |
|
$1.65 |
|
|
Operating Cash Flow per Share |
$1.74 |