SNMYF (Suncorp Group) Cash Flow from Operations: $2,399 Mil (TTM As of Dec. 2025)

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SNMYF Suncorp Group Ltd SNMYF
82 GF Score
Price $13.03
GF Value $12.75
! 6 Warning Signs
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What is Suncorp Group Cash Flow from Operations?

Suncorp Group SNMYF +8.16% 82 Cash Flow from Operations is $2,399 Mil as of Dec. 2025. GuruFocus rates SNMYF with a GF Score™ of 82/100 and a GF Value™ of $12.75. The stock has 6 warning signs investors should review.

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.

For the six months ended in Dec. 2025, Suncorp Group's Cash Receipts from Operating Activities was $6,814 Mil. Its Cash Payments was $-6,574 Mil. And its Cash Flow from Others was $-0 Mil. In all, Suncorp Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $240 Mil.


Suncorp Group  (OTCPK:SNMYF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Suncorp Group's cash receipts from operating activities for the six months ended in Dec. 2025 was $6,814 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Suncorp Group's cash payments for the six months ended in Dec. 2025 was $-6,574 Mil.

3. 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).

Suncorp Group's cash flow from others for the six months ended in Dec. 2025 was $-0 Mil.


Suncorp Group Cash Flow from Operations Related Terms


Suncorp Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Suncorp 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.

Suncorp Group Cash Flow from Operations Chart

Suncorp Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,321.10 1,746.31 497.99 1,658.04 1,660.16

Suncorp Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -439.09 2,093.63 -485.75 2,159.51 239.87
SNMYF
82GF Score
Suncorp Group Ltd SNMYF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Suncorp 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.

Suncorp Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=11797.526+-10137.37+9.0949470177293E-13
=1,660

Suncorp Group's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=6813.953+-6574.086+-1.9895196601283E-13
=240

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2,399 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 $2,399 Mil mean?
Suncorp Group (SNMYF) has a Cash Flow from Operations of $2,399 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Suncorp Group and its competitors.
Is Suncorp Group's Cash Flow from Operations too high?
Suncorp Group's current Cash Flow from Operations is $2,399 Mil. Overall, Suncorp Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Suncorp Group's Cash Flow from Operations compare to CB and PGR?
Suncorp Group's Cash Flow from Operations of $2,399 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Operations depends on the Insurance 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 Suncorp Group and its competitors. Suncorp Group's current Cash Flow from Operations is $2,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suncorp Group stock overvalued right now?
Suncorp Group (SNMYF) has a current Cash Flow from Operations of $2,399 Mil. The stock's GF Value™ is $12.75, compared to a current price of $13.03 — trading 2.2% above its estimated fair value. The current Cash Flow from Operations is $2,399 Mil. Suncorp Group's overall GF Score™ is 82/100 with 6 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 Suncorp Group (SNMYF), the current Cash Flow from Operations is $2,399 Mil as of Dec. 2025. 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 Suncorp Group (SNMYF) Overvalued in 2026?

Based on GuruFocus' analysis, Suncorp Group stock appears to be overvalued. The current stock price of $13.03 is trading 2.2% above its estimated GF Value™ of $12.75.

Key valuation signals for SNMYF:

  • Cash Flow from Operations: $2,399 Mil
  • GF Value™: $12.75 vs. price of $13.03 (2.2% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the SNMYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suncorp Group Business Description

Address 80 Ann Street, Level 23, Heritage Lanes, Brisbane, QLD, AUS, 4000
Suncorp provides general insurance through a number of different brands. The core businesses include personal insurance such as home and motor, and commercial insurance. Suncorp and competitors IAG Insurance and QBE Insurance dominate the Australian and New Zealand insurance markets. It sold its banking business to ANZ Bank in July 2024.
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.

$13.03
Price
$12.75
GF Value