FleetPartners Group (ASX:FPR) Cash Receipts from Operating Activities: A$567.0 Mil (TTM As of Mar. 2026)

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ASX:FPR FleetPartners Group Ltd ASX:FPR
68 GF Score
Price A$4.13
GF Value A$3.64
Valuation Modestly Overvalued
! 9 Warning Signs
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What is FleetPartners Group Cash Receipts from Operating Activities?

FleetPartners Group ASX:FPR +0.98% 68 Cash Receipts from Operating Activities is A$567.0 Mil as of Mar. 2026. GuruFocus rates ASX:FPR with a GF Score™ of 68/100 and a GF Value™ of A$3.64 (Modestly Overvalued). The stock has 9 warning signs investors should review.

FleetPartners Group's Cash Receipts from Operating Activities for the six months ended in Mar. 2026 was A$325.7 Mil.

FleetPartners Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2026 was A$567.0 Mil.

FleetPartners Group Cash Receipts from Operating Activities Related Terms

FleetPartners Group Cash Receipts from Operating Activities Historical Data

* Premium members only.

The historical data trend for FleetPartners Group's Cash Receipts from Operating Activities 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.

FleetPartners Group Cash Receipts from Operating Activities Chart

FleetPartners Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 719.51 776.36 418.82 367.16 504.94

FleetPartners Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Receipts from Operating Activities 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 184.76 182.40 263.60 241.35 325.69
ASX:FPR
68GF Score
FleetPartners Group Ltd ASX:FPR
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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FleetPartners Group Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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 A$567.0 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 Receipts from Operating Activities of A$567.0 Mil mean?
FleetPartners Group (ASX:FPR) has a Cash Receipts from Operating Activities of A$567.0 Mil as of Mar. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for FleetPartners Group and its competitors.
Is FleetPartners Group's Cash Receipts from Operating Activities too high?
FleetPartners Group's current Cash Receipts from Operating Activities is A$567.0 Mil. Overall, FleetPartners Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FleetPartners Group's Cash Receipts from Operating Activities compare to URI and SUNB?
FleetPartners Group's Cash Receipts from Operating Activities of A$567.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Business Services company?
A good Cash Receipts from Operating Activities depends on the Business Services industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for FleetPartners Group and its competitors. FleetPartners Group's current Cash Receipts from Operating Activities is A$567.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FleetPartners Group stock overvalued right now?
Based on GuruFocus' analysis, FleetPartners Group (ASX:FPR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.64, compared to a current price of A$4.13 — trading 13.5% above its estimated fair value. The current Cash Receipts from Operating Activities is A$567.0 Mil. FleetPartners Group's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For FleetPartners Group (ASX:FPR), the current Cash Receipts from Operating Activities is A$567.0 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 FleetPartners Group (ASX:FPR) Overvalued in 2026?

Based on GuruFocus' analysis, FleetPartners Group stock appears to be overvalued. The current stock price of A$4.13 is trading 13.5% above its estimated GF Value™ of A$3.64. GuruFocus considers FleetPartners Group to be Modestly Overvalued.

Key valuation signals for ASX:FPR:

  • Cash Receipts from Operating Activities: A$567.0 Mil
  • GF Value™: A$3.64 vs. price of A$4.13 (13.5% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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

FleetPartners Group Business Description

Address 101 Miller Street, Level 20, North Sydney, Sydney, NSW, AUS, 2060
FleetPartners Group Ltd is a provider of fleet leasing and fleet management services that operates across Australia and New Zealand. The company offers consumers and businesses access to funding solutions including fleet leasing, novated leasing, and salary packaging solutions. Its business segments include Australia commercial, Novated, and New Zealand commercial, with the majority of revenue flowing from Australia commercial. Australia commercial provides fleet leasing and management services; novated provides novated leasing and salary packaging services in Australia, and New Zealand commercial provides fleet leasing, management, and vehicle dealerships. Some of its brands include FleetPartners, FleetPlus and FleetChoice.
68GF Score

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

A$4.13
Price
A$3.64
GF Value