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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.
Breville Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $682 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $-655 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $-6 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $1 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Breville Group's cash payments for the
six
months ended in Dec. 2025 was $-25 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).
Breville Group's cash flow from others for the
six
months ended in Dec. 2025 was $-0 Mil.
Breville Group Cash Flow from Operations Related Terms
Breville Group Cash Flow from Operations Historical Data
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The historical data trend for Breville Group'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.
Breville Group 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.
Breville Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $123 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 $123 Mil mean?
Breville Group (BVILF) has a Cash Flow from Operations of $123 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Breville Group and its competitors.
Is Breville Group's Cash Flow from Operations too high?
Breville Group's current Cash Flow from Operations is $123 Mil. Overall, Breville Group has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Cash Flow from Operations compare to SN and SGI?
Breville Group's Cash Flow from Operations of $123 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances 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 Breville Group and its competitors. Breville Group's current Cash Flow from Operations is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Fairly Valued. The stock's GF Value™ is $25.08, compared to a current price of $23.13 — trading 7.8% below its estimated fair value. The current Cash Flow from Operations is $123 Mil. Breville Group's overall GF Score™ is 100/100 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 Breville Group (BVILF), the current Cash Flow from Operations is $123 Mil as of Dec. 2025. 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 Breville Group (BVILF) Overvalued in 2026?
Based on GuruFocus' analysis, Breville Group stock appears to be undervalued.
The current stock price of $23.13 is trading 7.8% below its estimated GF Value™ of $25.08.
GuruFocus considers Breville Group to be Fairly Valued.
Key valuation signals for BVILF:
Cash Flow from Operations: $123 Mil
GF Value™: $25.08 vs. price of $23.13 (7.8% below fair value)
No single metric tells the full story. See the BVILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
100GF Score
Get the complete analysis for BVILF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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