KUBTY (Kubota) Cash Flow for Dividends: $-371 Mil (TTM As of Mar. 2026)


KUBTY Kubota Corp KUBTY
86 GF Score
Price $85.81
GF Value $73.17
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kubota Cash Flow for Dividends?

Kubota KUBTY +1.97% 86 Cash Flow for Dividends is $-371 Mil as of Mar. 2026. GuruFocus rates KUBTY with a GF Score™ of 86/100 and a GF Value™ of $73.17 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Kubota's cash flow for dividends for the three months ended in Mar. 2026 was $-179 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-371 Mil.

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

Kubota's quarterly payment of dividends declined from Sep. 2025 ($-192 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($-179 Mil).

Kubota's annual payment of dividends declined from Dec. 2023 ($-378 Mil) to Dec. 2024 ($-374 Mil) and declined from Dec. 2024 ($-374 Mil) to Dec. 2025 ($-367 Mil).


Kubota Cash Flow for Dividends Related Terms


Kubota Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kubota'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.

Kubota Cash Flow for Dividends Chart

Kubota 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 -424.60 -381.47 -378.40 -374.45 -366.73

Kubota Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -192.84 0.00 -192.30 0.00 -179.19
KUBTY
86GF Score
Kubota Corp KUBTY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kubota 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-371 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 $-371 Mil mean?
Kubota (KUBTY) has a Cash Flow for Dividends of $-371 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kubota and its competitors.
Is Kubota's Cash Flow for Dividends too high?
Kubota's current Cash Flow for Dividends is $-371 Mil. Overall, Kubota has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Cash Flow for Dividends compare to CAT and DE?
Kubota's Cash Flow for Dividends of $-371 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery 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 Kubota and its competitors. Kubota's current Cash Flow for Dividends is $-371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.17, compared to a current price of $85.81 — trading 17.3% above its estimated fair value. The current Cash Flow for Dividends is $-371 Mil. Kubota's overall GF Score™ is 86/100 with 3 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 Kubota (KUBTY), the current Cash Flow for Dividends is $-371 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $85.81 is trading 17.3% above its estimated GF Value™ of $73.17. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • Cash Flow for Dividends: $-371 Mil
  • GF Value™: $73.17 vs. price of $85.81 (17.3% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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


Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
86GF Score

Get the complete analysis for KUBTY

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

$85.81
Price
$73.17
GF Value