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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.
Cleanaway Waste Management's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $218 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $-36 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Cleanaway Waste Management's cash payments for the
six
months ended in Dec. 2025 was $-74 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).
Cleanaway Waste Management's cash flow from others for the
six
months ended in Dec. 2025 was $0 Mil.
Cleanaway Waste Management Cash Flow from Operations Related Terms
Cleanaway Waste Management Cash Flow from Operations Historical Data
* 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.
Cleanaway Waste Management Cash Flow from Operations Chart
Cleanaway Waste Management 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.
Cleanaway Waste Management's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
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 $299 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 $299 Mil mean?
Cleanaway Waste Management (TSPCF) has a Cash Flow from Operations of $299 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 Cleanaway Waste Management and its competitors.
Is Cleanaway Waste Management's Cash Flow from Operations too high?
Cleanaway Waste Management's current Cash Flow from Operations is $299 Mil. Overall, Cleanaway Waste Management has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's Cash Flow from Operations compare to WM and RSG?
Cleanaway Waste Management's Cash Flow from Operations of $299 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Operations depends on the Waste Management 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 Cleanaway Waste Management and its competitors. Cleanaway Waste Management's current Cash Flow from Operations is $299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.24, compared to a current price of $1.61 — trading 28.1% below its estimated fair value. The current Cash Flow from Operations is $299 Mil. Cleanaway Waste Management's overall GF Score™ is 87/100 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 Cleanaway Waste Management (TSPCF), the current Cash Flow from Operations is $299 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 Cleanaway Waste Management (TSPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued.
The current stock price of $1.61 is trading 28.1% below its estimated GF Value™ of $2.24.
GuruFocus considers Cleanaway Waste Management to be Modestly Undervalued.
Key valuation signals for TSPCF:
Cash Flow from Operations: $299 Mil
GF Value™: $2.24 vs. price of $1.61 (28.1% below fair value)
No single metric tells the full story. See the TSPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
87GF Score
Get the complete analysis for TSPCF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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