95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.15
OCF/share 50–75% of OR's 0.27. Martin Whitman would question if overhead or strategy constrains cash flow.
0.15
FCF/share 75–90% of OR's 0.18. Bill Ackman would look for margin or capex improvements.
No Data
No Data available this quarter, please select a different quarter.
1.30
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
69.12%
75–90% of OR's 85.11%. Bill Ackman would seek improvements in how sales turn into cash.