Ampol (ASX:ALD) Cash Flow for Dividends: A$-162 Mil (TTM As of Dec. 2025)


ASX:ALD Ampol Ltd ASX:ALD
82 GF Score
Price A$32.58
GF Value A$28.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ampol Cash Flow for Dividends?

Ampol ASX:ALD -0.34% 82 Cash Flow for Dividends is A$-162 Mil as of Dec. 2025. GuruFocus rates ASX:ALD with a GF Score™ of 82/100 and a GF Value™ of A$28.79 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ampol's cash flow for dividends for the six months ended in Dec. 2025 was A$-124 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-162 Mil.

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

Ampol's quarterly payment of dividends declined from Dec. 2024 (A$-169 Mil) to Jun. 2025 (A$-39 Mil) but then increased from Jun. 2025 (A$-39 Mil) to Dec. 2025 (A$-124 Mil).

Ampol's annual payment of dividends declined from Dec. 2023 (A$-646 Mil) to Dec. 2024 (A$-625 Mil) and declined from Dec. 2024 (A$-625 Mil) to Dec. 2025 (A$-162 Mil).

Ampol Cash Flow for Dividends Related Terms

Ampol Cash Flow for Dividends Historical Data

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The historical data trend for Ampol'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.

Ampol Cash Flow for Dividends Chart

Ampol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -220.20 -427.50 -645.80 -625.10 -162.10

Ampol 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 -251.60 -455.70 -169.40 -38.60 -123.50
ASX:ALD
82GF Score
Ampol Ltd ASX:ALD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampol 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 A$-162 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 A$-162 Mil mean?
Ampol (ASX:ALD) has a Cash Flow for Dividends of A$-162 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 Ampol and its competitors.
Is Ampol's Cash Flow for Dividends too high?
Ampol's current Cash Flow for Dividends is A$-162 Mil. Overall, Ampol has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ampol's Cash Flow for Dividends compare to VLO and MPC?
Ampol's Cash Flow for Dividends of A$-162 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas 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 Ampol and its competitors. Ampol's current Cash Flow for Dividends is A$-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampol stock overvalued right now?
Based on GuruFocus' analysis, Ampol (ASX:ALD) is currently considered Modestly Overvalued. The stock's GF Value™ is A$28.79, compared to a current price of A$32.58 — trading 13.2% above its estimated fair value. The current Cash Flow for Dividends is A$-162 Mil. Ampol's overall GF Score™ is 82/100 with 7 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 Ampol (ASX:ALD), the current Cash Flow for Dividends is A$-162 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 Ampol (ASX:ALD) Overvalued in 2026?

Based on GuruFocus' analysis, Ampol stock appears to be overvalued. The current stock price of A$32.58 is trading 13.2% above its estimated GF Value™ of A$28.79. GuruFocus considers Ampol to be Modestly Overvalued.

Key valuation signals for ASX:ALD:

  • Cash Flow for Dividends: A$-162 Mil
  • GF Value™: A$28.79 vs. price of A$32.58 (13.2% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Ampol Business Description

Industry EnergyOil & Gas
Other Exchanges CTXAY:USACLZ:Germany
Address 29-33 Bourke Road, Alexandria, Sydney, NSW, AUS, 2015
Ampol (nee Caltex) is the largest and only Australian-listed petroleum refiner and distributor, with operations in all states and territories. It was a major international brand of Chevron's until that 50% owner sold out in 2015. Caltex transitioned to Ampol branding due to Chevron terminating its licence to use the Caltex brand in Australia. Ampol has operated for more than 100 years. It owns and operates a refinery at Lytton in Brisbane, but closed Sydney's Kurnell refinery to focus on the more profitable distribution/retail segment. It successfully completed a NZD 2.0 billion bid for New Zealand peer Z Energy in first-half 2022.
82GF 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.

A$32.58
Price
A$28.79
GF Value