RFM (PHS:RFM) Cash Flow for Dividends: ₱-1,567 Mil (TTM As of Mar. 2026)


PHS:RFM RFM Corp PHS:RFM
88 GF Score
Price ₱5.67
GF Value ₱4.26
Valuation Significantly Overvalued
! 8 Warning Signs
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What is RFM Cash Flow for Dividends?

RFM PHS:RFM 88 Cash Flow for Dividends is ₱-1,567 Mil as of Mar. 2026. GuruFocus rates PHS:RFM with a GF Score™ of 88/100 and a GF Value™ of ₱4.26 (Significantly Overvalued). The stock has 8 warning signs investors should review.

RFM's cash flow for dividends for the three months ended in Mar. 2026 was ₱-300 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,567 Mil.

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

RFM's quarterly payment of dividends increased from Sep. 2025 (₱-276 Mil) to Dec. 2025 (₱-790 Mil) but then declined from Dec. 2025 (₱-790 Mil) to Mar. 2026 (₱-300 Mil).

RFM's annual payment of dividends increased from Dec. 2023 (₱-853 Mil) to Dec. 2024 (₱-1,288 Mil) and increased from Dec. 2024 (₱-1,288 Mil) to Dec. 2025 (₱-1,454 Mil).

RFM Cash Flow for Dividends Related Terms

RFM Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RFM'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.

RFM Cash Flow for Dividends Chart

RFM 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 -771.00 -852.60 -853.24 -1,288.32 -1,454.31

RFM 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 -187.00 -201.00 -276.00 -790.31 -300.00
PHS:RFM
88GF Score
RFM Corp PHS:RFM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM 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 ₱-1,567 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 ₱-1,567 Mil mean?
RFM (PHS:RFM) has a Cash Flow for Dividends of ₱-1,567 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 RFM and its competitors.
Is RFM's Cash Flow for Dividends too high?
RFM's current Cash Flow for Dividends is ₱-1,567 Mil. Overall, RFM has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RFM's Cash Flow for Dividends compare to KHC and GIS?
RFM's Cash Flow for Dividends of ₱-1,567 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods 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 RFM and its competitors. RFM's current Cash Flow for Dividends is ₱-1,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
Based on GuruFocus' analysis, RFM (PHS:RFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.26, compared to a current price of ₱5.67 — trading 33.1% above its estimated fair value. The current Cash Flow for Dividends is ₱-1,567 Mil. RFM's overall GF Score™ is 88/100 with 8 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 RFM (PHS:RFM), the current Cash Flow for Dividends is ₱-1,567 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 RFM (PHS:RFM) Overvalued in 2026?

Based on GuruFocus' analysis, RFM stock appears to be overvalued. The current stock price of ₱5.67 is trading 33.1% above its estimated GF Value™ of ₱4.26. GuruFocus considers RFM to be Significantly Overvalued.

Key valuation signals for PHS:RFM:

  • Cash Flow for Dividends: ₱-1,567 Mil
  • GF Value™: ₱4.26 vs. price of ₱5.67 (33.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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

RFM Business Description

Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
88GF 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.

₱5.67
Price
₱4.26
GF Value