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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.
Coles Group's cash receipts from operating activities for the
six
months ended in Jun. 2026 was $16,209 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $-14,264 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $-186 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $1 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Coles Group's cash payments for the
six
months ended in Jun. 2026 was $-119 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).
Coles Group's cash flow from others for the
six
months ended in Jun. 2026 was $0 Mil.
Coles Group Cash Flow from Operations Related Terms
Coles Group Cash Flow from Operations Historical Data
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The historical data trend for Coles 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.
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.
Coles Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
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 $2,311 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 $2,311 Mil mean?
Coles Group (CLEGF) has a Cash Flow from Operations of $2,311 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 Coles Group and its competitors.
Is Coles Group's Cash Flow from Operations too high?
Coles Group's current Cash Flow from Operations is $2,311 Mil. Overall, Coles Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Cash Flow from Operations compare to KR and SFM?
Coles Group's Cash Flow from Operations of $2,311 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Cash Flow from Operations is $2,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (CLEGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.17, compared to a current price of $16.85 — trading 18.9% above its estimated fair value. The current Cash Flow from Operations is $2,311 Mil. Coles Group's overall GF Score™ is 70/100 with 7 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 Coles Group (CLEGF), the current Cash Flow from Operations is $2,311 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 Coles Group (CLEGF) Overvalued in 2026?
Based on GuruFocus' analysis, Coles Group stock appears to be overvalued.
The current stock price of $16.85 is trading 18.9% above its estimated GF Value™ of $14.17.
GuruFocus considers Coles Group to be Modestly Overvalued.
Key valuation signals for CLEGF:
Cash Flow from Operations: $2,311 Mil
GF Value™: $14.17 vs. price of $16.85 (18.9% above fair value)
No single metric tells the full story. See the CLEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
70GF Score
Get the complete analysis for CLEGF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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