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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.
Forus's cash receipts from operating activities for the
three
months ended in Mar. 2026 was CLP104,854 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP-113,701 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Forus's cash payments for the
three
months ended in Mar. 2026 was CLP-2,135 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).
Forus's cash flow from others for the
three
months ended in Mar. 2026 was CLP-0 Mil.
Forus Cash Flow from Operations Related Terms
Forus Cash Flow from Operations Historical Data
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The historical data trend for Forus'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.
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.
Forus's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP32,157 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 CLP32,157 Mil mean?
Forus (XSGO:FORUS) has a Cash Flow from Operations of CLP32,157 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Forus and its competitors.
Is Forus' Cash Flow from Operations too high?
Forus' current Cash Flow from Operations is CLP32,157 Mil. Overall, Forus has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forus' Cash Flow from Operations compare to TJX and ROST?
Forus' Cash Flow from Operations of CLP32,157 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical 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 Forus and its competitors. Forus's current Cash Flow from Operations is CLP32,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forus stock overvalued right now?
Based on GuruFocus' analysis, Forus (XSGO:FORUS) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,128.15, compared to a current price of CLP1,983.40 — trading 6.8% below its estimated fair value. The current Cash Flow from Operations is CLP32,157 Mil. Forus' overall GF Score™ is 79/100 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 Forus (XSGO:FORUS), the current Cash Flow from Operations is CLP32,157 Mil as of Mar. 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 Forus (XSGO:FORUS) Overvalued in 2026?
Based on GuruFocus' analysis, Forus stock appears to be undervalued.
The current stock price of CLP1,983.40 is trading 6.8% below its estimated GF Value™ of CLP2,128.15.
GuruFocus considers Forus to be Fairly Valued.
Key valuation signals for XSGO:FORUS:
Cash Flow from Operations: CLP32,157 Mil
GF Value™: CLP2,128.15 vs. price of CLP1,983.40 (6.8% below fair value)
No single metric tells the full story. See the XSGO:FORUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forus SA is a retail company. It produces, imports, designs, markets and distributes products of footwear, apparel, and accessories. The firm sells domestic and international brands such as Hush Puppies, Sorel, Columbia, Cat, Merrell, Azalea, Nine west, Brooks, Calpany, etc. The company operates in Chile, Columbia, Peru, Uruguay. It generates a majority of the sales from Chile.
79GF Score
Get the complete analysis for XSGO:FORUS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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