Aristocrat Leisure (ASX:ALL) Cash Flow from Operations: A$1,981 Mil (TTM As of Mar. 2026)

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ASX:ALL Aristocrat Leisure Ltd ASX:ALL
91 GF Score
Price A$65.07
GF Value A$53.05
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Aristocrat Leisure Cash Flow from Operations?

Aristocrat Leisure ASX:ALL -1.12% 91 Cash Flow from Operations is A$1,981 Mil as of Mar. 2026. GuruFocus rates ASX:ALL with a GF Score™ of 91/100 and a GF Value™ of A$53.05 (Modestly Overvalued). The stock has 1 warning sign investors should review.

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.

For the six months ended in Mar. 2026, Aristocrat Leisure's Cash Receipts from Operating Activities was A$3,277 Mil. Its Cash Payments was A$-2,081 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$44 Mil. Its Interest Paid was A$-53 Mil. Its Interest Received was A$24 Mil. Its Taxes Refund Paid was A$-390 Mil. And its Cash Flow from Others was A$0 Mil. In all, Aristocrat Leisure's Cash Flow from Operations for the six months ended in Mar. 2026 was A$820 Mil.


Aristocrat Leisure  (ASX:ALL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Aristocrat Leisure's cash receipts from operating activities for the six months ended in Mar. 2026 was A$3,277 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$-2,081 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$44 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$-53 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$24 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Aristocrat Leisure's cash payments for the six months ended in Mar. 2026 was A$-390 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. 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 cash position will grow more slowly (or even shrink).

Aristocrat Leisure's cash flow from others for the six months ended in Mar. 2026 was A$0 Mil.


Aristocrat Leisure Cash Flow from Operations Related Terms


Aristocrat Leisure Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Aristocrat Leisure'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.

Aristocrat Leisure Cash Flow from Operations Chart

Aristocrat Leisure Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,328.40 1,246.00 1,799.10 1,765.20 1,933.70

Aristocrat Leisure Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 656.20 1,109.00 772.60 1,161.10 820.10
ASX:ALL
91GF Score
Aristocrat Leisure Ltd ASX:ALL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Aristocrat Leisure 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.

Aristocrat Leisure's Cash Flow from Operations for the fiscal year that ended in Sep. 2025 is calculated as:

Aristocrat Leisure's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1,981 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 A$1,981 Mil mean?
Aristocrat Leisure (ASX:ALL) has a Cash Flow from Operations of A$1,981 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Aristocrat Leisure and its competitors.
Is Aristocrat Leisure's Cash Flow from Operations too high?
Aristocrat Leisure's current Cash Flow from Operations is A$1,981 Mil. Overall, Aristocrat Leisure has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aristocrat Leisure's Cash Flow from Operations compare to FLUT and DKNG?
Aristocrat Leisure's Cash Flow from Operations of A$1,981 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure 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 Aristocrat Leisure and its competitors. Aristocrat Leisure's current Cash Flow from Operations is A$1,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aristocrat Leisure stock overvalued right now?
Based on GuruFocus' analysis, Aristocrat Leisure (ASX:ALL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$53.05, compared to a current price of A$65.07 — trading 22.7% above its estimated fair value. The current Cash Flow from Operations is A$1,981 Mil. Aristocrat Leisure's overall GF Score™ is 91/100 with 1 warning sign 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 Aristocrat Leisure (ASX:ALL), the current Cash Flow from Operations is A$1,981 Mil as of Mar. 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 Aristocrat Leisure (ASX:ALL) Overvalued in 2026?

Based on GuruFocus' analysis, Aristocrat Leisure stock appears to be overvalued. The current stock price of A$65.07 is trading 22.7% above its estimated GF Value™ of A$53.05. GuruFocus considers Aristocrat Leisure to be Modestly Overvalued.

Key valuation signals for ASX:ALL:

  • Cash Flow from Operations: A$1,981 Mil
  • GF Value™: A$53.05 vs. price of A$65.07 (22.7% above fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the ASX:ALL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aristocrat Leisure Business Description

Other Exchanges ARLUF:USA
Address 85 Epping Road, Building A, Pinnacle Office Park, North Ryde, Sydney, NSW, AUS, 2113
Aristocrat Leisure is an electronic gaming machine manufacturer that sells machines to pubs, clubs, and casinos. The firm is licensed in all Australian states and territories, North American jurisdictions, and essentially every major country. Aristocrat is one of the top three largest players in the space along with International Game Technology and Light & Wonder. The company also develops and distributes mobile games, principally in the social casino niche. The more nascent iGaming business sits between these two businesses, providing digital content and capabilities to real-money gaming providers.
91GF Score

Get the complete analysis for ASX:ALL

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$65.07
Price
A$53.05
GF Value