Cogeco Communications (Cogeco Communications) Operating Cash Flow per Share : $18.29 (TTM As of Feb. 2024)

View and export this data going back to . Start your Free Trial

What is Cogeco Communications Operating Cash Flow per Share?

Cogeco Communications's operating cash flow per share for the three months ended in Feb. 2024 was $4.97. Cogeco Communications's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was $18.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cogeco Communications was 6.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.60% 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 Cogeco Communications's Operating Cash Flow per Share or its related term are showing as below:

CGEAF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.6 Med: 9.8 Max: 20.8
Current: 4.6

During the past 13 years, Cogeco Communications's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.80% per year. The lowest was -8.60% per year. And the median was 9.80% per year.

CGEAF's 3-Year OCF Growth Rate is ranked better than
54.14% of 314 companies
in the Telecommunication Services industry
Industry Median: 3.1 vs CGEAF: 4.60

Cogeco Communications Operating Cash Flow per Share Historical Data

The historical data trend for Cogeco Communications'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.

Cogeco Communications Operating Cash Flow per Share Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

Get a 7-Day Free Trial

13.15

14.18

16.92

20.62

15.93

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.37	4.73	4.70	3.89	4.97

Competitive Comparison of Cogeco Communications's Operating Cash Flow per Share

For the Telecom Services subindustry, Cogeco Communications'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.

Cogeco Communications's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco Communications's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Cogeco Communications 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.

Cogeco Communications's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	714.427	/	44.856
	=	15.93

Cogeco Communications's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	211.433	/	42.516
	=	4.97

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.29

Cogeco Communications Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Cogeco Communications's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Cogeco Communications (Cogeco Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (OTCPK:CGEAF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

COG:Germany CCA:Canada

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.