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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.
Whitehaven Coal's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $1,697 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Whitehaven Coal's cash payments for the
six
months ended in Dec. 2025 was $-1,440 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Whitehaven Coal'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.
Whitehaven Coal'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.
Whitehaven Coal's cash payments for the
six
months ended in Dec. 2025 was $-77 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Whitehaven Coal's cash payments for the
six
months ended in Dec. 2025 was $13 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Whitehaven Coal's cash payments for the
six
months ended in Dec. 2025 was $1 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).
Whitehaven Coal's cash flow from others for the
six
months ended in Dec. 2025 was $-0 Mil.
Whitehaven Coal Cash Flow from Operations Related Terms
Whitehaven Coal Cash Flow from Operations Historical Data
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The historical data trend for Whitehaven Coal'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.
Whitehaven Coal 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.
Whitehaven Coal'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 $393 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 $393 Mil mean?
Whitehaven Coal (WHITF) has a Cash Flow from Operations of $393 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 Whitehaven Coal and its competitors.
Is Whitehaven Coal's Cash Flow from Operations too high?
Whitehaven Coal's current Cash Flow from Operations is $393 Mil. Overall, Whitehaven Coal has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's Cash Flow from Operations compare to competitors?
Whitehaven Coal's Cash Flow from Operations of $393 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources 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 Whitehaven Coal and its competitors. Whitehaven Coal's current Cash Flow from Operations is $393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Fairly Valued. The stock's GF Value™ is $4.98, compared to a current price of $5.10 — trading 2.4% above its estimated fair value. The current Cash Flow from Operations is $393 Mil. Whitehaven Coal's overall GF Score™ is 73/100 with 7 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 Whitehaven Coal (WHITF), the current Cash Flow from Operations is $393 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 Whitehaven Coal (WHITF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued.
The current stock price of $5.10 is trading 2.4% above its estimated GF Value™ of $4.98.
GuruFocus considers Whitehaven Coal to be Fairly Valued.
Key valuation signals for WHITF:
Cash Flow from Operations: $393 Mil
GF Value™: $4.98 vs. price of $5.10 (2.4% above fair value)
No single metric tells the full story. See the WHITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
73GF Score
Get the complete analysis for WHITF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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