HNORF (Harvey Norman Holdings) Cash Payments: $-2,289 Mil (TTM As of Dec. 2025)

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HNORF Harvey Norman Holdings Ltd HNORF
77 GF Score
Price $3.72
GF Value $4.32
! 5 Warning Signs
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What is Harvey Norman Holdings Cash Payments?

Harvey Norman Holdings HNORF 77 Cash Payments is $-2,289 Mil as of Dec. 2025. GuruFocus rates HNORF with a GF Score™ of 77/100 and a GF Value™ of $4.32. The stock has 5 warning signs investors should review.

Harvey Norman Holdings's Cash Payments for the six months ended in Dec. 2025 was $-1,231 Mil.

Harvey Norman Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,289 Mil.

Harvey Norman Holdings Cash Payments Historical Data

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The historical data trend for Harvey Norman Holdings'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.

Harvey Norman Holdings Cash Payments Chart

Harvey Norman Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,281.38 -2,176.46 -2,098.74 -2,097.35 -2,154.01

Harvey Norman Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,084.41 -1,021.58 -1,065.98 -1,058.18 -1,230.52
HNORF
77GF Score
Harvey Norman Holdings Ltd HNORF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Harvey Norman Holdings 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 $-2,289 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 $-2,289 Mil mean?
Harvey Norman Holdings (HNORF) has a Cash Payments of $-2,289 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Harvey Norman Holdings and its competitors.
Is Harvey Norman Holdings' Cash Payments too high?
Harvey Norman Holdings' current Cash Payments is $-2,289 Mil. Overall, Harvey Norman Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Harvey Norman Holdings' Cash Payments compare to CASY and WSM?
Harvey Norman Holdings' Cash Payments of $-2,289 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 Payments for a Retail - Cyclical company?
A good Cash Payments depends on the Retail - Cyclical 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 Harvey Norman Holdings and its competitors. Harvey Norman Holdings's current Cash Payments is $-2,289 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvey Norman Holdings stock overvalued right now?
Harvey Norman Holdings (HNORF) has a current Cash Payments of $-2,289 Mil. The stock's GF Value™ is $4.32, compared to a current price of $3.72 — trading 13.9% below its estimated fair value. The current Cash Payments is $-2,289 Mil. Harvey Norman Holdings' overall GF Score™ is 77/100 with 5 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 Harvey Norman Holdings (HNORF), the current Cash Payments is $-2,289 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 Harvey Norman Holdings (HNORF) Overvalued in 2026?

Based on GuruFocus' analysis, Harvey Norman Holdings stock appears to be undervalued. The current stock price of $3.72 is trading 13.9% below its estimated GF Value™ of $4.32.

Key valuation signals for HNORF:

  • Cash Payments: $-2,289 Mil
  • GF Value™: $4.32 vs. price of $3.72 (13.9% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Harvey Norman Holdings Business Description

Address A1 Richmond Road, Homebush West, Sydney, NSW, AUS, 2140
Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.
77GF Score

Get the complete analysis for HNORF

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

$3.72
Price
$4.32
GF Value