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Alimentation Couche-Tard (TSX:ATD) Operating Cash Flow per Share : C$6.50 (TTM As of Jan. 2024)


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What is Alimentation Couche-Tard Operating Cash Flow per Share?

Alimentation Couche-Tard's operating cash flow per share for the three months ended in Jan. 2024 was C$1.36. Alimentation Couche-Tard's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$6.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alimentation Couche-Tard was 22.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.00% 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 Alimentation Couche-Tard's Operating Cash Flow per Share or its related term are showing as below:

TSX:ATD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.3   Med: 20.25   Max: 120.7
Current: 7.7

During the past 13 years, Alimentation Couche-Tard's highest 3-Year average Operating Cash Flow per Share Growth Rate was 120.70% per year. The lowest was -2.30% per year. And the median was 20.25% per year.

TSX:ATD's 3-Year OCF Growth Rate is ranked better than
56.1% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs TSX:ATD: 7.70

Alimentation Couche-Tard Operating Cash Flow per Share Historical Data

The historical data trend for Alimentation Couche-Tard'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.

Alimentation Couche-Tard Operating Cash Flow per Share Chart

Alimentation Couche-Tard Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 4.65 4.61 4.68 5.80

Alimentation Couche-Tard Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.87 1.95 1.87 1.32 1.36

Competitive Comparison of Alimentation Couche-Tard's Operating Cash Flow per Share

For the Specialty Retail subindustry, Alimentation Couche-Tard'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.


Alimentation Couche-Tard's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alimentation Couche-Tard's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alimentation Couche-Tard 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.

Alimentation Couche-Tard's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )=Cash Flow from Operations (A: Apr. 2023 )/Shares Outstanding (Diluted Average) (A: Apr. 2023 )
=5858.259/1009.500
=5.80

Alimentation Couche-Tard's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=1308.474/963.800
=1.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$6.50

* 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 Operating Cash Flow per Share Related Terms

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Alimentation Couche-Tard (TSX:ATD) Business Description

Traded in Other Exchanges
Address
4204 Boulevard Industriel, Laval, QC, CAN, H7L 0E3
Alimentation Couche-Tard Inc operates a network of convenience stores across North America, Ireland, Scandinavia, Poland, the Baltics, and Russia. The company primarily 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 more stores under the Circle K banner in other countries such as China, Egypt, and Malaysia. Its operation is geographically divided into U.S., Europe, and Canada. Revenue from external customers fall mainly into three categories: merchandise and services, road transportation fuel, and other.
Executives
Éric Boyko Director

Alimentation Couche-Tard (TSX:ATD) Headlines

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