Jollibee Foods (PHS:JFC) Cash Flow for Dividends: ₱-4,227 Mil (TTM As of Mar. 2026)


PHS:JFC Jollibee Foods Corp PHS:JFC
79 GF Score
Price ₱135.00
GF Value ₱293.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Jollibee Foods Cash Flow for Dividends?

Jollibee Foods PHS:JFC +3.69% 79 Cash Flow for Dividends is ₱-4,227 Mil as of Mar. 2026. GuruFocus rates PHS:JFC with a GF Score™ of 79/100 and a GF Value™ of ₱293.55 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Jollibee Foods's cash flow for dividends for the three months ended in Mar. 2026 was ₱-116 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-4,227 Mil.

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

Jollibee Foods's quarterly payment of dividends increased from Sep. 2025 (₱-99 Mil) to Dec. 2025 (₱-2,439 Mil) but then declined from Dec. 2025 (₱-2,439 Mil) to Mar. 2026 (₱-116 Mil).

Jollibee Foods's annual payment of dividends increased from Dec. 2023 (₱-3,271 Mil) to Dec. 2024 (₱-3,781 Mil) and increased from Dec. 2024 (₱-3,781 Mil) to Dec. 2025 (₱-4,222 Mil).


Jollibee Foods Cash Flow for Dividends Related Terms


Jollibee Foods Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Jollibee Foods'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.

Jollibee Foods Cash Flow for Dividends Chart

Jollibee Foods 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 -1,839.61 -2,804.32 -3,271.01 -3,781.49 -4,221.75

Jollibee Foods 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 -110.76 -1,572.70 -99.26 -2,439.03 -115.60
PHS:JFC
79GF Score
Jollibee Foods Corp PHS:JFC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollibee Foods 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 ₱-4,227 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 ₱-4,227 Mil mean?
Jollibee Foods (PHS:JFC) has a Cash Flow for Dividends of ₱-4,227 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 Jollibee Foods and its competitors.
Is Jollibee Foods' Cash Flow for Dividends too high?
Jollibee Foods' current Cash Flow for Dividends is ₱-4,227 Mil. Overall, Jollibee Foods has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' Cash Flow for Dividends compare to MCD and SBUX?
Jollibee Foods' Cash Flow for Dividends of ₱-4,227 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow for Dividends depends on the Restaurants 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 Jollibee Foods and its competitors. Jollibee Foods's current Cash Flow for Dividends is ₱-4,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollibee Foods stock overvalued right now?
Based on GuruFocus' analysis, Jollibee Foods (PHS:JFC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱293.55, compared to a current price of ₱135.00 — trading 54% below its estimated fair value. The current Cash Flow for Dividends is ₱-4,227 Mil. Jollibee Foods' overall GF Score™ is 79/100 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 Jollibee Foods (PHS:JFC), the current Cash Flow for Dividends is ₱-4,227 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 Jollibee Foods (PHS:JFC) Overvalued in 2026?

Based on GuruFocus' analysis, Jollibee Foods stock appears to be undervalued. The current stock price of ₱135.00 is trading 54% below its estimated GF Value™ of ₱293.55. GuruFocus considers Jollibee Foods to be Significantly Undervalued.

Key valuation signals for PHS:JFC:

  • Cash Flow for Dividends: ₱-4,227 Mil
  • GF Value™: ₱293.55 vs. price of ₱135.00 (54% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Jollibee Foods Business Description

Other Exchanges JBFCY:USAJBFCF:USA
Address 10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605
Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants (QSRs). The company has three business segments: the Food Service segment, which is involved in the operation of QSRs and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets; the Franchising segment, which is involved in franchising the JFC Group's QSR store concepts; and the Support Services segment, which provides various services mainly to the Jollibee Group's independent franchisees. The Group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations, including PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, the UK, UAE, Hong Kong, Macau, Brunei, Taiwan, and South Korea.
79GF 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.

₱135.00
Price
₱293.55
GF Value