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.
InRetail Peru's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $1,789 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $-1,687 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
InRetail Peru's cash payments for the
three
months ended in Mar. 2026 was $-52 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).
InRetail Peru's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
InRetail Peru Cash Flow from Operations Related Terms
InRetail Peru Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for InRetail Peru'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.
InRetail Peru 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.
InRetail Peru'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $896 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 $896 Mil mean?
InRetail Peru (INREF) has a Cash Flow from Operations of $896 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 InRetail Peru and its competitors.
Is InRetail Peru's Cash Flow from Operations too high?
InRetail Peru's current Cash Flow from Operations is $896 Mil. Overall, InRetail Peru has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Cash Flow from Operations compare to DDS and M?
InRetail Peru's Cash Flow from Operations of $896 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical 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 InRetail Peru and its competitors. InRetail Peru's current Cash Flow from Operations is $896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Cash Flow from Operations of $896 Mil. The stock's GF Value™ is $24.07, compared to a current price of $26.84 — trading 11.5% above its estimated fair value. The current Cash Flow from Operations is $896 Mil. InRetail Peru's overall GF Score™ is 69/100 with 10 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 InRetail Peru (INREF), the current Cash Flow from Operations is $896 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.
Is InRetail Peru (INREF) Overvalued in 2026?
Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued.
The current stock price of $26.84 is trading 11.5% above its estimated GF Value™ of $24.07.
Key valuation signals for INREF:
Cash Flow from Operations: $896 Mil
GF Value™: $24.07 vs. price of $26.84 (11.5% above fair value)
No single metric tells the full story. See the INREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
69GF Score
Get the complete analysis for INREF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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