Canopy Growth (Canopy Growth) Operating Cash Flow per Share : $-5.20 (TTM As of Dec. 2023)

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Canopy Growth Operating Cash Flow per Share Definition

Canopy Growth's operating cash flow per share for the three months ended in Dec. 2023 was $-0.29. Canopy Growth's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -52.70% 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 Canopy Growth's Operating Cash Flow per Share or its related term are showing as below:

CGC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -126.5 Med: -61.5 Max: 18.5
Current: 18.5

During the past 13 years, Canopy Growth's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.50% per year. The lowest was -126.50% per year. And the median was -61.50% per year.

CGC's 3-Year OCF Growth Rate is ranked better than
64.27% of 806 companies
in the Drug Manufacturers industry
Industry Median: 7.75 vs CGC: 18.50

Canopy Growth Operating Cash Flow per Share Historical Data

The historical data trend for Canopy Growth'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.

Canopy Growth Operating Cash Flow per Share Chart

Canopy Growth Annual Data

Trend

Jul13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-14.99

-15.90

-9.97

-11.02

-8.79

Canopy Growth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.18	-2.06	-2.03	-0.81	-0.29

Competitive Comparison of Canopy Growth's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Canopy Growth'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.

Canopy Growth's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Canopy Growth's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Canopy Growth 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.

Canopy Growth's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-407.474	/	46.372
	=	-8.79

Canopy Growth's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-24.276	/	82.919
	=	-0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.20

Canopy Growth Operating Cash Flow per Share Related Terms

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Canopy Growth (Canopy Growth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Canopy Growth Corp (NAS:CGC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

11L:Germany WEED:Canada

Address

1 Hershey Drive, Smiths Falls, ON, CAN, K7A 0A8

Website

https://www.canopygrowth.com

Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include sports drink BioSteel, skincare products under This Works, Martha Stewart CBD, and Storz & Bickel vaporizers. Canopy growth is attempting to merge its U.S. assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.

Executives

Theresa Yanofsky	director	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
David Angelo Lazzarato	director	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
Judy Schmeling	director	C/O HSN, INC., 1 HSN DRIVE, ST.PETERSBURG FL 33729
Hong Judy Eun Joo	officer: See Remarks	1 HERSHEY DRIVE, SMITHS FALLS Z4 K7A 0A8
David Eric Klein	director, officer: Chief Executive Officer	207 HIGH POINT DRIVE, VICTOR NY 14564
Thomas Carlton Stewart	officer: See Remarks	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
Christelle Gedeon	officer: See Remarks	3 HOLLYHOCK COURT, TORONTO Z4 M3B 0B4
Garth Hankinson	director	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Greenstar Ii Holdings Llc	10 percent owner	207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Greenstar Ii Llc	10 percent owner	207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Rade Nikola Kovacevic	officer: President	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
Phillip Stephen Shaer	officer: Chief Legal Officer	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
Grant Julious C. Jr	officer: Chief Commercial Officer	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8
Sabia James A. Jr.	director	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Tomas Iv Shipley	officer: See Remarks	1 HERSHEY DRIVE, SMITHS FALLS A6 K7A 0A8