Seek (ASX:SEK) Cash Flow from Operations: A$398 Mil (TTM As of Jun. 2026)

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ASX:SEK Seek Ltd ASX:SEK
71 GF Score
Price A$15.18
GF Value A$26.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Seek Cash Flow from Operations?

Seek ASX:SEK +9.13% 71 Cash Flow from Operations is A$398 Mil as of Jun. 2026. GuruFocus rates ASX:SEK with a GF Score™ of 71/100 and a GF Value™ of A$26.58 (Significantly Undervalued). The stock has 3 warning signs 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 Jun. 2026, Seek's Cash Receipts from Operating Activities was A$697 Mil. Its Cash Payments was A$-374 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$-33 Mil. Its Interest Received was A$2 Mil. Its Taxes Refund Paid was A$-40 Mil. And its Cash Flow from Others was A$0 Mil. In all, Seek's Cash Flow from Operations for the six months ended in Jun. 2026 was A$252 Mil.


Seek  (ASX:SEK) 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.

Seek's cash receipts from operating activities for the six months ended in Jun. 2026 was A$697 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$-374 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$0 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$0 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$-33 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$2 Mil.

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

Seek's cash payments for the six months ended in Jun. 2026 was A$-40 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).

Seek's cash flow from others for the six months ended in Jun. 2026 was A$0 Mil.


Seek Cash Flow from Operations Related Terms


Seek Cash Flow from Operations Historical Data

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The historical data trend for Seek'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.

Seek Cash Flow from Operations Chart

Seek Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396.60 319.60 328.80 330.00 397.70

Seek Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 197.70 141.40 188.60 145.40 252.30
ASX:SEK
71GF Score
Seek Ltd ASX:SEK
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Seek 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.

Seek's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:

Seek's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$398 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$398 Mil mean?
Seek (ASX:SEK) has a Cash Flow from Operations of A$398 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Seek and its competitors.
Is Seek's Cash Flow from Operations too high?
Seek's current Cash Flow from Operations is A$398 Mil. Overall, Seek has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seek's Cash Flow from Operations compare to GOOGL and META?
Seek's Cash Flow from Operations of A$398 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Cash Flow from Operations depends on the Interactive Media 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 Seek and its competitors. Seek's current Cash Flow from Operations is A$398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seek stock overvalued right now?
Based on GuruFocus' analysis, Seek (ASX:SEK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$26.58, compared to a current price of A$15.18 — trading 42.9% below its estimated fair value. The current Cash Flow from Operations is A$398 Mil. Seek's overall GF Score™ is 71/100 with 3 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 Seek (ASX:SEK), the current Cash Flow from Operations is A$398 Mil as of Jun. 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 Seek (ASX:SEK) Overvalued in 2026?

Based on GuruFocus' analysis, Seek stock appears to be undervalued. The current stock price of A$15.18 is trading 42.9% below its estimated GF Value™ of A$26.58. GuruFocus considers Seek to be Significantly Undervalued.

Key valuation signals for ASX:SEK:

  • Cash Flow from Operations: A$398 Mil
  • GF Value™: A$26.58 vs. price of A$15.18 (42.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Seek Business Description

Address 60 Cremorne Street, Cremorne, Melbourne, VIC, AUS, 3121
Seek is a technology company operating in the employment segment. Seek's primary business is an online marketplace for employment, www.seek.com.au, which is the largest online marketplace for employment in Australia and New Zealand. Seek also owns and operates employment listings platforms in Southeast Asia and owns a stake in an investment business in employment listings platforms and other employment-related businesses.
71GF 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.

A$15.18
Price
A$26.58
GF Value