Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Webjet Group's cash receipts from operating activities for the
six
months ended in Mar. 2026 was €6.98 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €0.00 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Webjet Group's cash payments for the
six
months ended in Mar. 2026 was €-0.49 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).
Webjet Group's cash flow from others for the
six
months ended in Mar. 2026 was €0.91 Mil.
Webjet Group Cash Flow from Operations Related Terms
Webjet Group Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Webjet 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.
Webjet 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.
Webjet Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.42 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 €3.42 Mil mean?
Webjet Group (FRA:VC7) has a Cash Flow from Operations of €3.42 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Webjet Group and its competitors.
Is Webjet Group's Cash Flow from Operations too high?
Webjet Group's current Cash Flow from Operations is €3.42 Mil. Overall, Webjet Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Cash Flow from Operations compare to BKNG and ABNB?
Webjet Group's Cash Flow from Operations of €3.42 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure 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 Webjet Group and its competitors. Webjet Group's current Cash Flow from Operations is €3.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Cash Flow from Operations of €3.42 Mil. The current Cash Flow from Operations is €3.42 Mil. Webjet Group's overall GF Score™ is 26/100 with 2 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 Webjet Group (FRA:VC7), the current Cash Flow from Operations is €3.42 Mil as of Mar. 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.
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
26GF Score
Get the complete analysis for FRA:VC7
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:VC7 has been successfully added to your 
