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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.
CTT-Correios de Portugal's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $704 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
CTT-Correios de Portugal's cash payments for the
three
months ended in Jun. 2026 was $-448 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
CTT-Correios de Portugal's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
CTT-Correios de Portugal's cash payments for the
three
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.
CTT-Correios de Portugal's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
CTT-Correios de Portugal's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
CTT-Correios de Portugal's cash payments for the
three
months ended in Jun. 2026 was $-2 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).
CTT-Correios de Portugal's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
CTT-Correios de Portugal Cash Flow from Operations Related Terms
CTT-Correios de Portugal Cash Flow from Operations Historical Data
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The historical data trend for CTT-Correios de Portugal'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.
CTT-Correios de Portugal Cash Flow from Operations Chart
CTT-Correios de Portugal 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.
CTT-Correios de Portugal's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $354 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 $354 Mil mean?
CTT-Correios de Portugal (CTTOF) has a Cash Flow from Operations of $354 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 CTT-Correios de Portugal and its competitors.
Is CTT-Correios de Portugal's Cash Flow from Operations too high?
CTT-Correios de Portugal's current Cash Flow from Operations is $354 Mil. Overall, CTT-Correios de Portugal has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTT-Correios de Portugal's Cash Flow from Operations compare to UPS and FDX?
CTT-Correios de Portugal's Cash Flow from Operations of $354 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 CTT-Correios de Portugal and its competitors. CTT-Correios de Portugal's current Cash Flow from Operations is $354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT-Correios de Portugal stock overvalued right now?
Based on GuruFocus' analysis, CTT-Correios de Portugal (CTTOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.67, compared to a current price of $6.70 — trading 12.6% below its estimated fair value. The current Cash Flow from Operations is $354 Mil. CTT-Correios de Portugal's overall GF Score™ is 79/100 with 4 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 CTT-Correios de Portugal (CTTOF), the current Cash Flow from Operations is $354 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 CTT-Correios de Portugal (CTTOF) Overvalued in 2026?
Based on GuruFocus' analysis, CTT-Correios de Portugal stock appears to be undervalued.
The current stock price of $6.70 is trading 12.6% below its estimated GF Value™ of $7.67.
GuruFocus considers CTT-Correios de Portugal to be Modestly Undervalued.
Key valuation signals for CTTOF:
Cash Flow from Operations: $354 Mil
GF Value™: $7.67 vs. price of $6.70 (12.6% below fair value)
No single metric tells the full story. See the CTTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTT-Correios de Portugal SA operates in the postal and logistics sector, with operations organised into the segments Mail & Services, Express & Parcels, E-commerce Solutions, and Financial Services. The Mail & Services area comprises Mail, Business Solutions, and Financial and Retail Services. Mail is the main business, Business Solutions uses digitalisation to strengthen customer relationships, and Financial and Retail Services are supported by the retail network. Products and services include mail delivery, express and shipping solutions such as Basic Mail, Track Mail, and Express for Tomorrow, digital platforms, document management, business process services, payments, financial intermediation, insurance, and retail services. It operates in Portugal, Spain and the rest of the world.
79GF Score
Get the complete analysis for CTTOF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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