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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.
Compagnie Financiere Richemont (XSWX:CFR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Compagnie Financiere Richemont's net income from continuing operations for the
six
months ended in Mar. 2026 was CHF1,945 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Compagnie Financiere Richemont's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was CHF744 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Compagnie Financiere Richemont's change in working capital for the
six
months ended in Mar. 2026 was CHF253 Mil. It means Compagnie Financiere Richemont's working capital
increased by CHF253 Mil
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Compagnie Financiere Richemont's cash flow from deferred tax for the
six
months ended in Mar. 2026 was CHF0 Mil.
Compagnie Financiere Richemont's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was CHF0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Compagnie Financiere Richemont's asset impairment charge for the
six
months ended in Mar. 2026 was CHF0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Compagnie Financiere Richemont's stock based compensation for the
six
months ended in Mar. 2026 was CHF0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Compagnie Financiere Richemont's cash flow from others for the
six
months ended in Mar. 2026 was CHF-187 Mil.
Compagnie Financiere Richemont Cash Flow from Operations Related Terms
Compagnie Financiere Richemont 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.
Compagnie Financiere Richemont Cash Flow from Operations Chart
Compagnie Financiere Richemont 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.
Compagnie Financiere Richemont's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4,487 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 CHF4,487 Mil mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Cash Flow from Operations of CHF4,487 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 Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Cash Flow from Operations too high?
Compagnie Financiere Richemont's current Cash Flow from Operations is CHF4,487 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Cash Flow from Operations compare to TPR and SIG?
Compagnie Financiere Richemont's Cash Flow from Operations of CHF4,487 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Cash Flow from Operations is CHF4,487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF147.91, compared to a current price of CHF193.05 — trading 30.5% above its estimated fair value. The current Cash Flow from Operations is CHF4,487 Mil. Compagnie Financiere Richemont's overall GF Score™ is 92/100 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 Compagnie Financiere Richemont (XSWX:CFR), the current Cash Flow from Operations is CHF4,487 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF193.05 is trading 30.5% above its estimated GF Value™ of CHF147.91.
GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.
Key valuation signals for XSWX:CFR:
Cash Flow from Operations: CHF4,487 Mil
GF Value™: CHF147.91 vs. price of CHF193.05 (30.5% above fair value)
No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score
Get the complete analysis for XSWX:CFR
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