Medibank Pvt (ASX:MPL) Cash Receipts from Operating Activities: A$ Mil (TTM As of Jun. 2026)

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ASX:MPL Medibank Pvt Ltd ASX:MPL
83 GF Score
Price A$4.59
GF Value A$4.73
Valuation Fairly Valued
! 1 Warning Sign
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What is Medibank Pvt Cash Receipts from Operating Activities?

Medibank Pvt ASX:MPL -0.86% 83 Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus rates ASX:MPL with a GF Score™ of 83/100 and a GF Value™ of A$4.73 (Fairly Valued). The stock has 1 warning sign investors should review.

Medibank Pvt's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$ Mil.

Medibank Pvt's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$ Mil.

Medibank Pvt Cash Receipts from Operating Activities Historical Data

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The historical data trend for Medibank Pvt'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.

Medibank Pvt Cash Receipts from Operating Activities Chart

Medibank Pvt Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Receipts from Operating Activities
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Medibank Pvt Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:MPL
83GF Score
Medibank Pvt Ltd ASX:MPL
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Medibank Pvt 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 insurance companies:
Cash Received from Insurance Activities
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$ 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$ Mil mean?
Medibank Pvt (ASX:MPL) has a Cash Receipts from Operating Activities of A$ Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Medibank Pvt and its competitors.
Is Medibank Pvt's Cash Receipts from Operating Activities too high?
Medibank Pvt's current Cash Receipts from Operating Activities is A$ Mil. Overall, Medibank Pvt has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Medibank Pvt's Cash Receipts from Operating Activities compare to FNF and RYAN?
Medibank Pvt's Cash Receipts from Operating Activities of A$ Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Receipts from Operating Activities depends on the Insurance 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 Medibank Pvt and its competitors. Medibank Pvt's current Cash Receipts from Operating Activities is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medibank Pvt stock overvalued right now?
Based on GuruFocus' analysis, Medibank Pvt (ASX:MPL) is currently considered Fairly Valued. The stock's GF Value™ is A$4.73, compared to a current price of A$4.59 — trading 3% below its estimated fair value. The current Cash Receipts from Operating Activities is A$ Mil. Medibank Pvt's overall GF Score™ is 83/100 with 1 warning sign 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 Medibank Pvt (ASX:MPL), the current Cash Receipts from Operating Activities is A$ Mil as of Jun. 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 Medibank Pvt (ASX:MPL) Overvalued in 2026?

Based on GuruFocus' analysis, Medibank Pvt stock appears to be undervalued. The current stock price of A$4.59 is trading 3% below its estimated GF Value™ of A$4.73. GuruFocus considers Medibank Pvt to be Fairly Valued.

Key valuation signals for ASX:MPL:

  • Cash Receipts from Operating Activities: A$ Mil
  • GF Value™: A$4.73 vs. price of A$4.59 (3% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Medibank Pvt Business Description

Other Exchanges MDBPF:USAMDBKY:USA
Address 695 Collins Street, Medibank Melbourne Hub, Level 2, Docklands, Melbourne, VIC, AUS, 3008
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
83GF 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$4.59
Price
A$4.73
GF Value