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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.
Treasury Wine Estates's cash receipts from operating activities for the
six
months ended in Jun. 2026 was $1,113 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $-989 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $-39 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Treasury Wine Estates's cash payments for the
six
months ended in Jun. 2026 was $-33 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).
Treasury Wine Estates's cash flow from others for the
six
months ended in Jun. 2026 was $-0 Mil.
Treasury Wine Estates Cash Flow from Operations Related Terms
Treasury Wine Estates Cash Flow from Operations Historical Data
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The historical data trend for Treasury Wine Estates'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.
Treasury Wine Estates Cash Flow from Operations Chart
Treasury Wine Estates 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.
Treasury Wine Estates's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $129 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 $129 Mil mean?
Treasury Wine Estates (TSRYY) has a Cash Flow from Operations of $129 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Treasury Wine Estates and its competitors.
Is Treasury Wine Estates' Cash Flow from Operations too high?
Treasury Wine Estates' current Cash Flow from Operations is $129 Mil. Overall, Treasury Wine Estates has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Cash Flow from Operations compare to BF.B?
Treasury Wine Estates' Cash Flow from Operations of $129 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Operations depends on the Beverages - Alcoholic 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 Treasury Wine Estates and its competitors. Treasury Wine Estates's current Cash Flow from Operations is $129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (TSRYY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.89, compared to a current price of $4.13 — trading 40.1% below its estimated fair value. The current Cash Flow from Operations is $129 Mil. Treasury Wine Estates' overall GF Score™ is 61/100 with 11 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 Treasury Wine Estates (TSRYY), the current Cash Flow from Operations is $129 Mil as of Jun. 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 Treasury Wine Estates (TSRYY) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of $4.13 is trading 40.1% below its estimated GF Value™ of $6.89.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for TSRYY:
Cash Flow from Operations: $129 Mil
GF Value™: $6.89 vs. price of $4.13 (40.1% below fair value)
No single metric tells the full story. See the TSRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
61GF Score
Get the complete analysis for TSRYY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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