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)
Hugo Boss (BOSSY) had Operating Cash Flow per Share of $0.85 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.16B |
|
$68.97M |
|
$448.86M |
|
$707.18M |
|
$1.04B |
|
$111.05M |
|
$-14.03M |
|
$97.02M |
|
$97.02M |
|
$70.13M |
|
$70.13M |
|
$70.13M |
|
$70.13M |
|
$111.05M |
|
$111.05M |
|
347.05M |
|
347.05M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$1.75B |
|
$1.97B |
|
$2.40B |
|
$4.15B |
|
$2.24B |
|
-- |
|
$224.43M |
|
$2.46B |
|
-- |
|
$1.68B |
|
$1.68B |
|
352.00M |
|
| Cash Flow Statement Financials | |
$295.73M |
|
$-135.59M |
|
$-305.08M |
|
$246.64M |
|
$95.85M |
|
$-150.79M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
-- |
|
0.84 |
|
61.17% |
|
9.61% |
|
9.61% |
|
-- |
|
8.39% |
|
5.97% |
|
$295.73M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.35 |
|
3.02 |
|
29.85 |
|
-- |
|
4.17% |
|
1.69% |
|
4.17% |
|
$4.78 |
|
$0.85 |
|
|
Operating Cash Flow per Share |
$0.85 |