Cameco Corporation (CCJ) Operating Cash Flow CAGR:53.34%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Cameco Corporation's Operating Cash Flow CAGR averages 51.80% over 3 years and 28.02% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Cameco Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CCJ Operating Cash Flow CAGR Chart
Cameco Corporation (CCJ)
CCJ Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CCJ Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $629.08M | $986.48M | +$357.40M | +56.81% | +56.81% |
| 2024 | $519.20M | $629.08M | +$109.89M | +21.16% | +21.16% |
| 2023 | $224.71M | $519.20M | +$294.49M | +131.05% | +131.05% |
| 2022 | $362.32M | $224.71M | $-137.61M | -37.98% | -37.98% |
| 2021 | $-5.33M | $362.32M | +$367.66M | N/A | N/A |
| 2020 | $269.69M | $-5.33M | $-275.03M | -101.98% | N/A |
| 2019 | $489.16M | $269.69M | $-219.46M | -44.87% | -44.87% |
| 2018 | $473.56M | $489.16M | +$15.59M | +3.29% | +3.29% |
| 2017 | $232.16M | $473.56M | +$241.40M | +103.98% | +103.98% |
| 2016 | $325.00M | $232.16M | $-92.84M | -28.57% | -28.57% |
| 2015 | $412.91M | $325.00M | $-87.91M | -21.29% | -21.29% |
| 2014 | $498.41M | $412.91M | $-85.50M | -17.15% | -17.15% |
| 2013 | $648.68M | $498.41M | $-150.27M | -23.17% | -23.17% |
| 2012 | $716.31M | $648.68M | $-67.63M | -9.44% | -9.44% |
| 2011 | $507.81M | $716.31M | +$208.50M | +41.06% | +41.06% |
| 2010 | $654.78M | $507.81M | $-146.97M | -22.45% | -22.45% |
| 2009 | $579.01M | $654.78M | +$75.77M | +13.09% | +13.09% |
| 2008 | $801.37M | $579.01M | $-222.36M | -27.75% | -27.75% |
| 2007 | $358.41M | $801.37M | +$442.96M | +123.59% | +123.59% |
| 2006 | $275.75M | $358.41M | +$82.66M | +29.98% | +29.98% |
| 2005 | $189.69M | $275.75M | +$86.06M | +45.37% | +45.37% |
| 2004 | $189.56M | $189.69M | +$128.42K | +0.07% | +0.07% |
| 2003 | $159.51M | $189.56M | +$30.05M | +18.84% | +18.84% |
| 2002 | $73.05M | $159.51M | +$86.46M | +118.36% | +118.36% |
| 2001 | $149.66M | $73.05M | $-76.61M | -51.19% | -51.19% |
| 2000 | $172.26M | $149.66M | $-22.60M | -13.12% | -13.12% |
| 1999 | $153.66M | $172.26M | +$18.60M | +12.11% | +12.11% |
| 1998 | $113.37M | $153.66M | +$40.28M | +35.53% | +35.53% |
| 1997 | $128.19M | $113.37M | $-14.82M | -11.56% | -11.56% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$16.01M | — | — |
| Q4 2025 | $477.20M | +326.8% | +29.6% |
| Q3 2025 | $111.80M | -67.3% | +189.0% |
| Q2 2025 | $341.69M | +346.3% | +202.0% |
| Q1 2025 | $76.57M | -79.2% | +63.9% |
| Q4 2024 | $368.10M | +851.6% | +142.4% |
| Q3 2024 | $38.68M | -65.8% | -71.6% |
| Q2 2024 | $113.15M | +142.2% | +72.6% |
| Q1 2024 | $46.71M | -69.2% | -70.6% |
| Q4 2023 | $151.87M | +11.6% | +165.8% |
| Q3 2023 | $136.02M | +107.5% | — |
| Q2 2023 | $65.57M | -58.8% | -16.9% |
| Q1 2023 | $159.09M | +178.4% | +15.6% |
| Q4 2022 | $57.14M | — | +22.6% |
| Q3 2022 | -$33.67M | — | — |
| Q2 2022 | $78.86M | -42.7% | -35.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Cameco Corporation
Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core divisions: Uranium and Fuel Services. The Uranium division manages the full upstream process, encompassing the exploration, extraction, and initial processing (milling) of uranium ore, as well as the procurement and sale of uranium concentrate. Conversely, the Fuel Services division focuses on the downstream transformation of uranium. This includes the refining, conversion, and fabrication of uranium concentrate into usable forms, alongside providing related conversion services. Furthermore, this segment is responsible for manufacturing specialized fuel bundles and reactor components specifically designed for CANDU reactors. Cameco provides its essential uranium products and associated fuel services to nuclear utility clients across major international markets, including the Americas, Europe, and Asia. The company was founded in 1987 and maintains its principal office in Saskatoon, Canada.
- Sector
- Energy
- Industry
- Uranium
- CEO
- Timothy S. Gitzel