APAJF (APA Group) Cash Flow for Dividends: $-388 Mil (TTM As of Dec. 2025)


APAJF APA Group APAJF
71 GF Score
Price $6.94
GF Value $5.99
Valuation Modestly Overvalued
! 13 Warning Signs
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What is APA Group Cash Flow for Dividends?

APA Group APAJF -10.41% 71 Cash Flow for Dividends is $-388 Mil as of Dec. 2025. GuruFocus rates APAJF with a GF Score™ of 71/100 and a GF Value™ of $5.99 (Modestly Overvalued). The stock has 13 warning signs investors should review.

APA Group's cash flow for dividends for the six months ended in Dec. 2025 was $-202 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-388 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

APA Group's quarterly payment of dividends increased from Dec. 2024 ($-182 Mil) to Jun. 2025 ($-186 Mil) and increased from Jun. 2025 ($-186 Mil) to Dec. 2025 ($-202 Mil).

APA Group's annual payment of dividends increased from Jun. 2023 ($-428 Mil) to Jun. 2024 ($-451 Mil) but then declined from Jun. 2024 ($-451 Mil) to Jun. 2025 ($-373 Mil).

APA Group Cash Flow for Dividends Related Terms

APA Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for APA Group's Cash Flow for Dividends 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.

APA Group Cash Flow for Dividends Chart

APA Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -460.05 -431.16 -428.19 -450.86 -373.05

APA Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -229.59 -223.11 -182.39 -185.55 -201.99
APAJF
71GF Score
APA Group APAJF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-388 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 for Dividends of $-388 Mil mean?
APA Group (APAJF) has a Cash Flow for Dividends of $-388 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for APA Group and its competitors.
Is APA Group's Cash Flow for Dividends too high?
APA Group's current Cash Flow for Dividends is $-388 Mil. Overall, APA Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA Group's Cash Flow for Dividends compare to ATO and NI?
APA Group's Cash Flow for Dividends of $-388 Mil can be compared against companies in the Utilities - Regulated 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 for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for APA Group and its competitors. APA Group's current Cash Flow for Dividends is $-388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA Group stock overvalued right now?
Based on GuruFocus' analysis, APA Group (APAJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $6.94 — trading 15.9% above its estimated fair value. The current Cash Flow for Dividends is $-388 Mil. APA Group's overall GF Score™ is 71/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For APA Group (APAJF), the current Cash Flow for Dividends is $-388 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 APA Group (APAJF) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of $6.94 is trading 15.9% above its estimated GF Value™ of $5.99. GuruFocus considers APA Group to be Modestly Overvalued.

Key valuation signals for APAJF:

  • Cash Flow for Dividends: $-388 Mil
  • GF Value™: $5.99 vs. price of $6.94 (15.9% above fair value)
  • GF Score™: 71/100 with 13 warning signs

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

APA Group Business Description

Other Exchanges PJZ:GermanyAPA:Australia
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
71GF Score

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

$6.94
Price
$5.99
GF Value