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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.
Fisher & Paykel Healthcare's cash receipts from operating activities for the
six
months ended in Mar. 2026 was A$997 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Fisher & Paykel Healthcare's cash payments for the
six
months ended in Mar. 2026 was A$-612 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Fisher & Paykel Healthcare'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.
Fisher & Paykel Healthcare's cash payments for the
six
months ended in Mar. 2026 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Fisher & Paykel Healthcare's cash payments for the
six
months ended in Mar. 2026 was A$-6 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Fisher & Paykel Healthcare's cash payments for the
six
months ended in Mar. 2026 was A$3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Fisher & Paykel Healthcare's cash payments for the
six
months ended in Mar. 2026 was A$-35 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).
Fisher & Paykel Healthcare's cash flow from others for the
six
months ended in Mar. 2026 was A$-0 Mil.
Fisher & Paykel Healthcare Cash Flow from Operations Related Terms
Fisher & Paykel Healthcare Cash Flow from Operations Historical Data
* 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.
Fisher & Paykel Healthcare Cash Flow from Operations Chart
Fisher & Paykel Healthcare 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.
Fisher & Paykel Healthcare's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
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$567 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$567 Mil mean?
Fisher & Paykel Healthcare (ASX:FPH) has a Cash Flow from Operations of A$567 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 Fisher & Paykel Healthcare and its competitors.
Is Fisher & Paykel Healthcare's Cash Flow from Operations too high?
Fisher & Paykel Healthcare's current Cash Flow from Operations is A$567 Mil. Overall, Fisher & Paykel Healthcare has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fisher & Paykel Healthcare's Cash Flow from Operations compare to ISRG and BDX?
Fisher & Paykel Healthcare's Cash Flow from Operations of A$567 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Operations depends on the Medical Devices & Instruments 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 Fisher & Paykel Healthcare and its competitors. Fisher & Paykel Healthcare's current Cash Flow from Operations is A$567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fisher & Paykel Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Fisher & Paykel Healthcare (ASX:FPH) is currently considered Fairly Valued. The stock's GF Value™ is A$36.76, compared to a current price of A$34.02 — trading 7.5% below its estimated fair value. The current Cash Flow from Operations is A$567 Mil. Fisher & Paykel Healthcare's overall GF Score™ is 88/100 with 2 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 Fisher & Paykel Healthcare (ASX:FPH), the current Cash Flow from Operations is A$567 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 Fisher & Paykel Healthcare (ASX:FPH) Overvalued in 2026?
Based on GuruFocus' analysis, Fisher & Paykel Healthcare stock appears to be undervalued.
The current stock price of A$34.02 is trading 7.5% below its estimated GF Value™ of A$36.76.
GuruFocus considers Fisher & Paykel Healthcare to be Fairly Valued.
Key valuation signals for ASX:FPH:
Cash Flow from Operations: A$567 Mil
GF Value™: A$36.76 vs. price of A$34.02 (7.5% below fair value)
No single metric tells the full story. See the ASX:FPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fisher & Paykel Healthcare is one of the three largest respiratory care device companies globally. It is the market leader in hospital use of humidifiers, masks, and related consumables, and the number three player in the at-home treatment of sleep apnea using respiratory devices. Both the hospital and homecare markets for respiratory devices are growing strongly in the developed markets in which Fisher & Paykel has a presence. The company earns roughly half of its revenue in North America, around a quarter in Europe, and approximately a fifth in Asia-Pacific. Fisher conducts its own R&D and has thousands of patents and pending applications. It manufactures in New Zealand, Mexico, and China, and has a multichannel distribution model.
88GF Score
Get the complete analysis for ASX:FPH
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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