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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.
Myer Holdings's cash receipts from operating activities for the
six
months ended in Jan. 2026 was $1,436 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $-1,217 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $-29 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Myer Holdings's cash payments for the
six
months ended in Jan. 2026 was $-6 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).
Myer Holdings's cash flow from others for the
six
months ended in Jan. 2026 was $-0 Mil.
Myer Holdings Cash Flow from Operations Related Terms
Myer Holdings Cash Flow from Operations Historical Data
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The historical data trend for Myer Holdings'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.
Myer Holdings 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.
Myer Holdings's Cash Flow from Operations for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $206 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 $206 Mil mean?
Myer Holdings (MYGSF) has a Cash Flow from Operations of $206 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Myer Holdings and its competitors.
Is Myer Holdings' Cash Flow from Operations too high?
Myer Holdings' current Cash Flow from Operations is $206 Mil. Overall, Myer Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Cash Flow from Operations compare to DDS and M?
Myer Holdings' Cash Flow from Operations of $206 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 Myer Holdings and its competitors. Myer Holdings's current Cash Flow from Operations is $206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Cash Flow from Operations of $206 Mil. The stock's GF Value™ is $1.94, compared to a current price of $0.97 — trading 50% below its estimated fair value. The current Cash Flow from Operations is $206 Mil. Myer Holdings' overall GF Score™ is 37/100 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 Myer Holdings (MYGSF), the current Cash Flow from Operations is $206 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?
Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued.
The current stock price of $0.97 is trading 50% below its estimated GF Value™ of $1.94.
Key valuation signals for MYGSF:
Cash Flow from Operations: $206 Mil
GF Value™: $1.94 vs. price of $0.97 (50% below fair value)
No single metric tells the full story. See the MYGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
37GF Score
Get the complete analysis for MYGSF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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