CGEAF (Cogeco Communications) Operating Cash Flow per Share: $5.55 (TTM As of May. 2026)

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CGEAF Cogeco Communications Inc CGEAF
74 GF Score
Price $42.03
GF Value $44.24
Valuation Fairly Valued
! 7 Warning Signs
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What is Cogeco Communications Operating Cash Flow per Share?

Cogeco Communications CGEAF 74 Operating Cash Flow per Share is $5.55 as of May. 2026. GuruFocus rates CGEAF with a GF Score™ of 74/100 and a GF Value™ of $44.24 (Fairly Valued). The stock has 7 warning signs investors should review. Among 304 Telecommunication Services companies, Cogeco Communications ranks worse than 62.83% on this metric.

Cogeco Communications's operating cash flow per share for the three months ended in May. 2026 was $5.55. Cogeco Communications's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2026 was $5.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cogeco Communications was -21.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.20% 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: 8.95   Max: 20.8
Current: 0.2

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 8.95% per year.

CGEAF's 3-Year OCF Growth Rate is ranked worse than
62.83% of 304 companies
in the Telecommunication Services industry
Industry Median: 4.8 vs CGEAF: 0.20

Cogeco Communications Operating Cash Flow per Share Related Terms


Cogeco Communications Operating Cash Flow per Share Historical Data

* Premium members only.

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.

Cogeco Communications Operating Cash Flow per Share Chart

Cogeco Communications Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 20.94 15.94 20.16 19.21

Cogeco Communications Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.84 4.91 2.98 2.97 5.55

CGEAF vs VZ, TMUS, T: Operating Cash Flow per Share Comparison

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 Price-to-Operating-Cash-Flow vs 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.


CGEAF
74GF Score
Cogeco Communications Inc CGEAF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Operating Cash Flow per Share (A: Aug. 2025 )=Cash Flow from Operations (A: Aug. 2025 )/Shares Outstanding (Diluted Average) (A: Aug. 2025 )
=815.40513481344/42.090692
=19.37

Cogeco Communications's Operating Cash Flow per Share for the quarter that ended in Aug. 2025 is calculated as

Operating Cash Flow per Share (Q: May. 2026 )=Cash Flow from Operations (Q: May. 2026 )/Shares Outstanding (Diluted Average) (Q: May. 2026 )
=233.26932524667/42.013724
=5.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.55

* 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.

What does a Operating Cash Flow per Share of $5.55 mean?
Cogeco Communications (CGEAF) has a Operating Cash Flow per Share of $5.55 as of May. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cogeco Communications and its competitors. According to the industry distribution chart, Cogeco Communications ranks #191 out of 304 companies in the Telecommunication Services industry, placing it in the top 62.8%.
Is Cogeco Communications' Operating Cash Flow per Share too high?
Cogeco Communications' current Operating Cash Flow per Share is $5.55. The Telecommunication Services industry median Operating Cash Flow per Share is 4.80. Cogeco Communications' value of $5.55 is 15.6% above this industry median. Based on the distribution chart, Cogeco Communications ranks #191 out of 304 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Cogeco Communications has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco Communications' Operating Cash Flow per Share compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Cogeco Communications ranks #191 out of 304 companies for Operating Cash Flow per Share. This places Cogeco Communications in the lower half of its industry. The industry median Operating Cash Flow per Share is 4.80. Cogeco Communications' value of $5.55 is 15.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Telecommunication Services company?
The median Operating Cash Flow per Share among Telecommunication Services companies is 4.80, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cogeco Communications's current Operating Cash Flow per Share of $5.55 is 15.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Cogeco Communications and its competitors. For the Telecommunication Services industry, the median Operating Cash Flow per Share is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogeco Communications's current Operating Cash Flow per Share is $5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco Communications stock overvalued right now?
Based on GuruFocus' analysis, Cogeco Communications (CGEAF) is currently considered Fairly Valued. The stock's GF Value™ is $44.24, compared to a current price of $42.03 — trading 5% below its estimated fair value. The current Operating Cash Flow per Share is $5.55 and 15.6% above the Telecommunication Services industry median of 4.80. Cogeco Communications' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Cogeco Communications (CGEAF), the current Operating Cash Flow per Share is $5.55 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco Communications (CGEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco Communications stock appears to be undervalued. The current stock price of $42.03 is trading 5% below its estimated GF Value™ of $44.24. GuruFocus considers Cogeco Communications to be Fairly Valued.

Key valuation signals for CGEAF:

  • Operating Cash Flow per Share: $5.55
  • GF Value™: $44.24 vs. price of $42.03 (5% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 15.6% above the Telecommunication Services median (#191 of 304)

No single metric tells the full story. See the CGEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cogeco Communications Business Description

Other Exchanges COG:GermanyCCA:Canada
Address 1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3
Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and Oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator.
74GF Score

Get the complete analysis for CGEAF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.03
Price
$44.24
GF Value