Futebol Clube do Porto - FutebolD (STU:FBC) Cash Flow from Operations: €-10.0 Mil (TTM As of Dec. 2025)

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STU:FBC Futebol Clube do Porto - Futebol SAD STU:FBC
39 GF Score
Price €2.82
GF Value €1.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Futebol Clube do Porto - FutebolD Cash Flow from Operations?

Futebol Clube do Porto - FutebolD STU:FBC 39 Cash Flow from Operations is €-10.0 Mil as of Dec. 2025. GuruFocus rates STU:FBC with a GF Score™ of 39/100 and a GF Value™ of €1.02 (Significantly Overvalued). The stock has 2 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, Futebol Clube do Porto - FutebolD's Cash Receipts from Operating Activities was €0.0 Mil. Its Cash Payments was €0.0 Mil. Its Dividends Paid was €0.0 Mil. Its Dividends Received was €0.0 Mil. Its Interest Paid was €0.0 Mil. Its Interest Received was €0.0 Mil. Its Taxes Refund Paid was €0.0 Mil. And its Cash Flow from Others was €0.0 Mil. In all, Futebol Clube do Porto - FutebolD's Cash Flow from Operations for the six months ended in Dec. 2025 was €12.2 Mil.


Futebol Clube do Porto - FutebolD  (STU:FBC) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

Futebol Clube do Porto - FutebolD's cash receipts from operating activities for the six months ended in Dec. 2025 was €0.0 Mil.

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

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Futebol Clube do Porto - FutebolD's cash payments for the six months ended in Dec. 2025 was €0.0 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).

Futebol Clube do Porto - FutebolD's cash flow from others for the six months ended in Dec. 2025 was €0.0 Mil.


Futebol Clube do Porto - FutebolD Cash Flow from Operations Related Terms


Futebol Clube do Porto - FutebolD Cash Flow from Operations Historical Data

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The historical data trend for Futebol Clube do Porto - FutebolD'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.

Futebol Clube do Porto - FutebolD Cash Flow from Operations Chart

Futebol Clube do Porto - FutebolD 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 -32.81 -17.05 -3.34 17.60 -44.38

Futebol Clube do Porto - FutebolD 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 -22.15 39.74 -22.15 -22.23 12.24
STU:FBC
39GF Score
Futebol Clube do Porto - Futebol SAD STU:FBC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Futebol Clube do Porto - FutebolD 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.

Futebol Clube do Porto - FutebolD's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Futebol Clube do Porto - FutebolD's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


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 €-10.0 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 €-10.0 Mil mean?
Futebol Clube do Porto - FutebolD (STU:FBC) has a Cash Flow from Operations of €-10.0 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 Futebol Clube do Porto - FutebolD and its competitors.
Is Futebol Clube do Porto - FutebolD's Cash Flow from Operations too high?
Futebol Clube do Porto - FutebolD's current Cash Flow from Operations is €-10.0 Mil. Overall, Futebol Clube do Porto - FutebolD has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futebol Clube do Porto - FutebolD's Cash Flow from Operations compare to NFLX and DIS?
Futebol Clube do Porto - FutebolD's Cash Flow from Operations of €-10.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified 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 Futebol Clube do Porto - FutebolD and its competitors. Futebol Clube do Porto - FutebolD's current Cash Flow from Operations is €-10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futebol Clube do Porto - FutebolD stock overvalued right now?
Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD (STU:FBC) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.02, compared to a current price of €2.82 — trading 176.5% above its estimated fair value. The current Cash Flow from Operations is €-10.0 Mil. Futebol Clube do Porto - FutebolD's overall GF Score™ is 39/100 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 Futebol Clube do Porto - FutebolD (STU:FBC), the current Cash Flow from Operations is €-10.0 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 Futebol Clube do Porto - FutebolD (STU:FBC) Overvalued in 2026?

Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD stock appears to be overvalued. The current stock price of €2.82 is trading 176.5% above its estimated GF Value™ of €1.02. GuruFocus considers Futebol Clube do Porto - FutebolD to be Significantly Overvalued.

Key valuation signals for STU:FBC:

  • Cash Flow from Operations: €-10.0 Mil
  • GF Value™: €1.02 vs. price of €2.82 (176.5% above fair value)
  • GF Score™: 39/100 with 2 warning signs

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


Futebol Clube do Porto - FutebolD Business Description

Other Exchanges FCP:Portugal0MSQ:UK
Address Estadio do Dragao - Piso, 3rd Floor, Entrada Poente, Porto, PRT, 4350-451
Futebol Clube do Porto - Futebol SAD participates, promotes and organizes football matches and sports events. In addition, it owns and operates teams in basketball, handball, roller-hockey, billiards, swimming, and athletics. Geographically, the business activities are carried out through the region of Portugal.
39GF Score

Get the complete analysis for STU:FBC

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.82
Price
€1.02
GF Value