Loblaw (TSX:L) Operating Cash Flow per Share : C$18.12 (TTM As of Sep. 2024)

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What is Loblaw Operating Cash Flow per Share?

Loblaw's operating cash flow per share for the three months ended in Sep. 2024 was C$6.38. Loblaw's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was C$18.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Loblaw was 8.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.90% 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 Loblaw's Operating Cash Flow per Share or its related term are showing as below:

TSX:L' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.9 Med: 10.1 Max: 29.9
Current: 6.8

During the past 13 years, Loblaw's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.90% per year. The lowest was -13.90% per year. And the median was 10.10% per year.

TSX:L's 3-Year OCF Growth Rate is ranked better than
55.79% of 242 companies
in the Retail - Defensive industry
Industry Median: 4.35 vs TSX:L: 6.80

Loblaw Operating Cash Flow per Share Historical Data

The historical data trend for Loblaw'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.

Loblaw Operating Cash Flow per Share Chart

Loblaw Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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10.75

14.49

14.12

14.34

17.67

Loblaw Quarterly Data
	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															6.42	4.46	2.74	4.54	6.38

Competitive Comparison of Loblaw's Operating Cash Flow per Share

For the Grocery Stores subindustry, Loblaw'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.

Loblaw's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Loblaw's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Loblaw 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.

Loblaw'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 )
	=	5654	/	320.000
	=	17.67

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

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	1958	/	306.900
	=	6.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$18.12

Loblaw Operating Cash Flow per Share Related Terms

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Loblaw Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Loblaw Companies Ltd (TSX:L) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

LBLCF:USA L8G:Germany L.PR.B.PFD:Canada

Address

1 President’s Choice Circle, Brampton, ON, CAN, L6Y 5S5

Website

https://www.loblaw.ca

Loblaw is Canada's largest retailer, operating 2,460 food retail and pharmacy stores across the country. Its main grocery banners include Loblaw, No Frills, and Maxi, and its pharmacy stores are mostly under the Shoppers Drug Mart banner, which it acquired in 2014. In addition to brand-name offerings, Loblaw offers private-label products under the President's Choice and No Name brands. Beyond retail, Loblaw runs the PC Optimum loyalty program and also offers credit cards and insurance brokerage, which are collectively referred to as financial services. George Weston is Loblaw's controlling shareholder with a 53% stake.

Executives

Jeffrey Francis Leger	Senior Officer
Robert Wayne Wiebe	Senior Officer
Kieran Barry Columb	Senior Officer
Mark William Henry Wilson	Senior Officer
Frank Gambioli	Senior Officer
Nicholas Henn	Senior Officer
Gregory Mark Ramier	Senior Officer
David Markwell	Senior Officer
M. Marianne Harris	Director, Director or Senior Officer of 10% Security Holder
Richard Dufresne	Director or Senior Officer of 10% Security Holder, Senior Officer
Willard Galen Garfield Weston	Director, Director or Senior Officer of 10% Security Holder
Jocyanne C. Bourdeau	Senior Officer
Uwe Stueckmann	Senior Officer
William Downe	Director
Darren Myers	Senior Officer