Canadian Solar (Canadian Solar) Operating Cash Flow per Share

: $11.75 (TTM As of Sep. 2023)

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Canadian Solar's operating cash flow per share for the three months ended in Sep. 2023 was $2.17. Canadian Solar's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $11.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canadian Solar was 131.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.30% 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 Canadian Solar's Operating Cash Flow per Share or its related term are showing as below:

CSIQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.3 Med: 16.2 Max: 140
Current: 9.3

During the past 13 years, Canadian Solar's highest 3-Year average Operating Cash Flow per Share Growth Rate was 140.00% per year. The lowest was -20.30% per year. And the median was 16.20% per year.

CSIQ's 3-Year OCF Growth Rate is ranked better than
57.06% of 701 companies
in the Semiconductors industry
Industry Median: 4.8 vs CSIQ: 9.30

Canadian Solar Operating Cash Flow per Share Historical Data

The historical data trend for Canadian Solar'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.

Canadian Solar Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

3.47

9.87

-1.94

-5.93

12.88

Canadian Solar Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share																0.96	5.54	-	4.04	2.17

Competitive Comparison

For the Solar subindustry, Canadian Solar'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.

Canadian Solar Price-to-Operating-Cash-Flow Distribution

For the Semiconductors industry and Technology sector, Canadian Solar's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Solar's Price-to-Operating-Cash-Flow falls into.

Canadian Solar 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.

Canadian Solar's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	916.631	/	71.183
	=	12.88

Canadian Solar's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	157.887	/	72.934
	=	2.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.75

Canadian Solar Operating Cash Flow per Share Related Terms

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Canadian Solar (Canadian Solar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Canadian Solar Inc (NAS:CSIQ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CSIQ:Mexico L5A:Germany L5A:Germany

Address

545 Speedvale Avenue West, Guelph, ON, CAN, N1K 1E6

Website

https://www.canadiansolar.com

Canadian Solar Inc is a Canadian solar power company. It is an integrated provider of solar power products, services, and system solutions. The company engages in designing, developing and manufacturing solar ingots, wafers, cells, modules and other solar power products. It operates through two business segments CSI Solar and Global Energy segment. The CSI Solar segment design, develop and manufacture solar ingots, wafers, cells, modules and other solar power and battery storage products. Its Energy segment primarily comprises solar and battery storage project development and sale, O&M and asset management services for operational projects, sale of electricity, and investment in retained assets.