Filinvest Development (PHS:FDC) Cash Flow for Dividends: ₱-2,828 Mil (TTM As of Mar. 2026)


PHS:FDC Filinvest Development Corp PHS:FDC
83 GF Score
Price ₱4.33
GF Value ₱6.09
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Filinvest Development Cash Flow for Dividends?

Filinvest Development PHS:FDC -0.46% 83 Cash Flow for Dividends is ₱-2,828 Mil as of Mar. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 83/100 and a GF Value™ of ₱6.09 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Filinvest Development's cash flow for dividends for the three months ended in Mar. 2026 was ₱-320 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-2,828 Mil.

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

Filinvest Development's quarterly payment of dividends increased from Sep. 2025 (₱-176 Mil) to Dec. 2025 (₱-958 Mil) but then declined from Dec. 2025 (₱-958 Mil) to Mar. 2026 (₱-320 Mil).

Filinvest Development's annual payment of dividends increased from Dec. 2023 (₱-1,736 Mil) to Dec. 2024 (₱-2,218 Mil) and increased from Dec. 2024 (₱-2,218 Mil) to Dec. 2025 (₱-2,656 Mil).


Filinvest Development Cash Flow for Dividends Related Terms


Filinvest Development Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Filinvest Development'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.

Filinvest Development Cash Flow for Dividends Chart

Filinvest Development 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 -1,514.77 -1,960.75 -1,736.05 -2,217.87 -2,656.06

Filinvest Development 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 -148.45 -1,374.05 -175.98 -957.58 -320.35
PHS:FDC
83GF Score
Filinvest Development Corp PHS:FDC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Development 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 ₱-2,828 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 ₱-2,828 Mil mean?
Filinvest Development (PHS:FDC) has a Cash Flow for Dividends of ₱-2,828 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 Filinvest Development and its competitors.
Is Filinvest Development's Cash Flow for Dividends too high?
Filinvest Development's current Cash Flow for Dividends is ₱-2,828 Mil. Overall, Filinvest Development has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Cash Flow for Dividends compare to HON and MMM?
Filinvest Development's Cash Flow for Dividends of ₱-2,828 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow for Dividends depends on the Conglomerates 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 Filinvest Development and its competitors. Filinvest Development's current Cash Flow for Dividends is ₱-2,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.09, compared to a current price of ₱4.33 — trading 28.9% below its estimated fair value. The current Cash Flow for Dividends is ₱-2,828 Mil. Filinvest Development's overall GF Score™ is 83/100 with 6 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 Filinvest Development (PHS:FDC), the current Cash Flow for Dividends is ₱-2,828 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.33 is trading 28.9% below its estimated GF Value™ of ₱6.09. GuruFocus considers Filinvest Development to be Modestly Undervalued.

Key valuation signals for PHS:FDC:

  • Cash Flow for Dividends: ₱-2,828 Mil
  • GF Value™: ₱6.09 vs. price of ₱4.33 (28.9% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
83GF Score

Get the complete analysis for PHS:FDC

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

₱4.33
Price
₱6.09
GF Value