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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.
Infineon Technologies AG (XSWX:IFX) 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.
Infineon Technologies AG's net income from continuing operations for the
three
months ended in Mar. 2026 was CHF274 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
Infineon Technologies AG's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was CHF411 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.
Infineon Technologies AG's change in working capital for the
three
months ended in Mar. 2026 was CHF-328 Mil. It means Infineon Technologies AG's working capital
declined by CHF328 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Infineon Technologies AG's cash flow from deferred tax for the
three
months ended in Mar. 2026 was CHF0 Mil.
Infineon Technologies AG's cash from discontinued operating Activities for the
three
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.
Infineon Technologies AG's asset impairment charge for the
three
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.
Infineon Technologies AG's stock based compensation for the
three
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).
Infineon Technologies AG's cash flow from others for the
three
months ended in Mar. 2026 was CHF40 Mil.
Infineon Technologies AG Cash Flow from Operations Related Terms
Infineon Technologies AG Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Infineon Technologies AG'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.
Infineon Technologies AG Cash Flow from Operations Chart
Infineon Technologies AG 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.
Infineon Technologies AG's Cash Flow from Operations for the fiscal year that ended in Sep. 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 CHF2,693 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 CHF2,693 Mil mean?
Infineon Technologies AG (XSWX:IFX) has a Cash Flow from Operations of CHF2,693 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 Infineon Technologies AG and its competitors.
Is Infineon Technologies AG's Cash Flow from Operations too high?
Infineon Technologies AG's current Cash Flow from Operations is CHF2,693 Mil. Overall, Infineon Technologies AG has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infineon Technologies AG's Cash Flow from Operations compare to NVDA and AVGO?
Infineon Technologies AG's Cash Flow from Operations of CHF2,693 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors 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 Infineon Technologies AG and its competitors. Infineon Technologies AG's current Cash Flow from Operations is CHF2,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infineon Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Infineon Technologies AG (XSWX:IFX) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF32.98, compared to a current price of CHF62.27 — trading 88.8% above its estimated fair value. The current Cash Flow from Operations is CHF2,693 Mil. Infineon Technologies AG's overall GF Score™ is 81/100 with 4 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 Infineon Technologies AG (XSWX:IFX), the current Cash Flow from Operations is CHF2,693 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 Infineon Technologies AG (XSWX:IFX) Overvalued in 2026?
Based on GuruFocus' analysis, Infineon Technologies AG stock appears to be overvalued.
The current stock price of CHF62.27 is trading 88.8% above its estimated GF Value™ of CHF32.98.
GuruFocus considers Infineon Technologies AG to be Significantly Overvalued.
Key valuation signals for XSWX:IFX:
Cash Flow from Operations: CHF2,693 Mil
GF Value™: CHF32.98 vs. price of CHF62.27 (88.8% above fair value)
No single metric tells the full story. See the XSWX:IFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infineon Technologies headquartered in Munich, was spun off from German industrial conglomerate Siemens in 2000 and today is one of Europe's largest chipmakers. The company is a leader in the automotive semiconductor market with prominent products used in active safety and powertrain content within vehicles. Infineon is also the market leader in power semiconductors used to deliver voltage within a wide variety of electrical systems. The company operates in four segments: automotive, or ATV, green industrial power, or GIP, power and sensor systems, or PSS, and connected secure systems, or CSS.
81GF Score
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