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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Alimentation Couche-Tard (TSX:ATD) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Alimentation Couche-Tard's net income from continuing operations for the
three
months ended in Apr. 2026 was C$1,187 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Alimentation Couche-Tard's depreciation, depletion and amortization for the
three
months ended in Apr. 2026 was C$793 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Alimentation Couche-Tard's change in working capital for the
three
months ended in Apr. 2026 was C$67 Mil. It means Alimentation Couche-Tard's working capital
increased by C$67 Mil
from Jan. 2026 to Apr. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Alimentation Couche-Tard's cash flow from deferred tax for the
three
months ended in Apr. 2026 was C$19 Mil.
Alimentation Couche-Tard's cash from discontinued operating Activities for the
three
months ended in Apr. 2026 was C$0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Alimentation Couche-Tard's asset impairment charge for the
three
months ended in Apr. 2026 was C$0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Alimentation Couche-Tard's stock based compensation for the
three
months ended in Apr. 2026 was C$0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Alimentation Couche-Tard's cash flow from others for the
three
months ended in Apr. 2026 was C$174 Mil.
Alimentation Couche-Tard Cash Flow from Operations Related Terms
Alimentation Couche-Tard Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Alimentation Couche-Tard's Cash Flow from Operations 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.
Alimentation Couche-Tard Cash Flow from Operations Chart
Alimentation Couche-Tard Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Alimentation Couche-Tard's Cash Flow from Operations for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$7,399 Mil.
* 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 Cash Flow from Operations of C$7,399 Mil mean?
Alimentation Couche-Tard (TSX:ATD) has a Cash Flow from Operations of C$7,399 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alimentation Couche-Tard and its competitors.
Is Alimentation Couche-Tard's Cash Flow from Operations too high?
Alimentation Couche-Tard's current Cash Flow from Operations is C$7,399 Mil. Overall, Alimentation Couche-Tard has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alimentation Couche-Tard's Cash Flow from Operations compare to CASY and WSM?
Alimentation Couche-Tard's Cash Flow from Operations of C$7,399 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Alimentation Couche-Tard and its competitors. Alimentation Couche-Tard's current Cash Flow from Operations is C$7,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimentation Couche-Tard stock overvalued right now?
Based on GuruFocus' analysis, Alimentation Couche-Tard (TSX:ATD) is currently considered Fairly Valued. The stock's GF Value™ is C$86.17, compared to a current price of C$89.93 — trading 4.4% above its estimated fair value. The current Cash Flow from Operations is C$7,399 Mil. Alimentation Couche-Tard's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Alimentation Couche-Tard (TSX:ATD), the current Cash Flow from Operations is C$7,399 Mil as of Apr. 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 Alimentation Couche-Tard (TSX:ATD) Overvalued in 2026?
Based on GuruFocus' analysis, Alimentation Couche-Tard stock appears to be overvalued.
The current stock price of C$89.93 is trading 4.4% above its estimated GF Value™ of C$86.17.
GuruFocus considers Alimentation Couche-Tard to be Fairly Valued.
Key valuation signals for TSX:ATD:
Cash Flow from Operations: C$7,399 Mil
GF Value™: C$86.17 vs. price of C$89.93 (4.4% above fair value)
No single metric tells the full story. See the TSX:ATD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Europe, and Asia. The company generates income through the sale of tobacco products, groceries, beverages, fresh food, quick service restaurants, car wash services, other retail products and services, road transportation fuel, stationary energy, marine fuel, and chemicals. In addition, the company operates stores under the Circle K banner in other countries such as Indonesia, Egypt, Macau, and others. Its operation is geographically divided into the U.S., Europe and other regions, and Canada. Revenue from external customers falls mainly into three categories: merchandise and services, road transportation fuel, and others. The company generates the majority of its revenue from the United States.
92GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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