CLEGF (Coles Group) Cash Payments: $-28,487 Mil (TTM As of Dec. 2025)

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CLEGF Coles Group Ltd CLEGF
75 GF Score
Price $15.57
GF Value $16.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Coles Group Cash Payments?

Coles Group CLEGF 75 Cash Payments is $-28,487 Mil as of Dec. 2025. GuruFocus rates CLEGF with a GF Score™ of 75/100 and a GF Value™ of $16.83 (Fairly Valued). The stock has 8 warning signs investors should review.

Coles Group's Cash Payments for the six months ended in Dec. 2025 was $-15,553 Mil.

Coles Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-28,487 Mil.

Coles Group Cash Payments Historical Data

* Premium members only.

The historical data trend for Coles Group's Cash Payments 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.

Coles Group Cash Payments Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -29,431.19 -26,921.29 -27,140.27 -28,257.64 -27,868.49

Coles Group Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,495.32 -13,877.82 -14,528.18 -12,933.59 -15,553.49
CLEGF
75GF Score
Coles Group Ltd CLEGF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-28,487 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-28,487 Mil mean?
Coles Group (CLEGF) has a Cash Payments of $-28,487 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Coles Group and its competitors.
Is Coles Group's Cash Payments too high?
Coles Group's current Cash Payments is $-28,487 Mil. Overall, Coles Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Cash Payments compare to KR and SFM?
Coles Group's Cash Payments of $-28,487 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Retail - Defensive company?
A good Cash Payments depends on the Retail - Defensive industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Coles Group and its competitors. Coles Group's current Cash Payments is $-28,487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Based on GuruFocus' analysis, Coles Group (CLEGF) is currently considered Fairly Valued. The stock's GF Value™ is $16.83, compared to a current price of $15.57 — trading 7.5% below its estimated fair value. The current Cash Payments is $-28,487 Mil. Coles Group's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Coles Group (CLEGF), the current Cash Payments is $-28,487 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 Coles Group (CLEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be undervalued. The current stock price of $15.57 is trading 7.5% below its estimated GF Value™ of $16.83. GuruFocus considers Coles Group to be Fairly Valued.

Key valuation signals for CLEGF:

  • Cash Payments: $-28,487 Mil
  • GF Value™: $16.83 vs. price of $15.57 (7.5% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the CLEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Other Exchanges 2OF:GermanyCOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
75GF Score

Get the complete analysis for CLEGF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.57
Price
$16.83
GF Value