Cresco Labs (Cresco Labs) Operating Cash Flow per Share : $0.27 (TTM As of Mar. 2024)

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What is Cresco Labs Operating Cash Flow per Share?

Cresco Labs's operating cash flow per share for the three months ended in Mar. 2024 was $0.11. Cresco Labs's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cresco Labs was 228.30% 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 Cresco Labs's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cresco Labs's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.70% per year. The lowest was -59.30% per year. And the median was 26.15% per year.

CRLBF's 3-Year OCF Growth Rate is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 6.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cresco Labs Operating Cash Flow per Share Historical Data

The historical data trend for Cresco Labs'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.

Cresco Labs Operating Cash Flow per Share Chart

Cresco Labs Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.21

-0.04

0.06

0.18

Cresco Labs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.06	0.12	-0.01	0.11

Competitive Comparison of Cresco Labs's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Cresco Labs'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.

Cresco Labs's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

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

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

Cresco Labs 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.

Cresco Labs's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	58.564	/	323.820
	=	0.18

Cresco Labs's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	36.471	/	341.632
	=	0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27

Cresco Labs Operating Cash Flow per Share Related Terms

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Cresco Labs (Cresco Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cresco Labs Inc (OTCPK:CRLBF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

6CQ:Germany CL:Canada

Address

400 W. Erie Street, Suite 110, Chicago, IL, USA, 60654

Website

https://www.crescolabs.com

Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and third-party retail stores. The Company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.