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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.
Collins Foods's cash receipts from operating activities for the
six
months ended in Apr. 2026 was $0.0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Collins Foods's cash payments for the
six
months ended in Apr. 2026 was $0.0 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).
Collins Foods's cash flow from others for the
six
months ended in Apr. 2026 was $0.0 Mil.
Collins Foods Cash Flow from Operations Related Terms
Collins Foods Cash Flow from Operations Historical Data
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The historical data trend for Collins Foods'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.
Collins Foods 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.
Collins Foods's Cash Flow from Operations for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $117.2 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 $117.2 Mil mean?
Collins Foods (CLLFF) has a Cash Flow from Operations of $117.2 Mil as of Apr. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Collins Foods and its competitors.
Is Collins Foods' Cash Flow from Operations too high?
Collins Foods' current Cash Flow from Operations is $117.2 Mil. Overall, Collins Foods has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Cash Flow from Operations compare to MCD and SBUX?
Collins Foods' Cash Flow from Operations of $117.2 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Operations depends on the Restaurants 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 Collins Foods and its competitors. Collins Foods's current Cash Flow from Operations is $117.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Collins Foods (CLLFF) has a current Cash Flow from Operations of $117.2 Mil. The stock's GF Value™ is $8.89, compared to a current price of $6.90 — trading 22.4% below its estimated fair value. The current Cash Flow from Operations is $117.2 Mil. Collins Foods' overall GF Score™ is 82/100 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 Collins Foods (CLLFF), the current Cash Flow from Operations is $117.2 Mil as of Apr. 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 Collins Foods (CLLFF) Overvalued in 2026?
Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued.
The current stock price of $6.90 is trading 22.4% below its estimated GF Value™ of $8.89.
Key valuation signals for CLLFF:
Cash Flow from Operations: $117.2 Mil
GF Value™: $8.89 vs. price of $6.90 (22.4% below fair value)
No single metric tells the full story. See the CLLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
82GF 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.
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