Coles Group (STU:2OF) Cash Flow for Dividends: €-501 Mil (TTM As of Dec. 2025)


STU:2OF Coles Group Ltd STU:2OF
76 GF Score
Price €14.60
GF Value €12.22
! 8 Warning Signs
View Full Analysis

What is Coles Group Cash Flow for Dividends?

Coles Group STU:2OF +2.10% 76 Cash Flow for Dividends is €-501 Mil as of Dec. 2025. GuruFocus rates STU:2OF with a GF Score™ of 76/100 and a GF Value™ of €12.22. The stock has 8 warning signs investors should review.

Coles Group's cash flow for dividends for the six months ended in Dec. 2025 was €-232 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-501 Mil.

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

Coles Group's quarterly payment of dividends increased from Dec. 2024 (€-249 Mil) to Jun. 2025 (€-269 Mil) but then declined from Jun. 2025 (€-269 Mil) to Dec. 2025 (€-232 Mil).

Coles Group's annual payment of dividends increased from Jun. 2023 (€-523 Mil) to Jun. 2024 (€-526 Mil) but then declined from Jun. 2024 (€-526 Mil) to Jun. 2025 (€-502 Mil).

Coles Group Cash Flow for Dividends Related Terms

Coles Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Coles Group'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.

Coles Group Cash Flow for Dividends Chart

Coles Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -512.09 -530.51 -522.83 -526.19 -501.80

Coles Group Semi-Annual Data
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 -238.15 -286.84 -249.18 -269.24 -232.08
STU:2OF
76GF Score
Coles Group Ltd STU:2OF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coles Group 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 €-501 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 €-501 Mil mean?
Coles Group (STU:2OF) has a Cash Flow for Dividends of €-501 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 Coles Group and its competitors.
Is Coles Group's Cash Flow for Dividends too high?
Coles Group's current Cash Flow for Dividends is €-501 Mil. Overall, Coles Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Cash Flow for Dividends compare to KR and SFM?
Coles Group's Cash Flow for Dividends of €-501 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Cash Flow for Dividends is €-501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Coles Group (STU:2OF) has a current Cash Flow for Dividends of €-501 Mil. The stock's GF Value™ is €12.22, compared to a current price of €14.60 — trading 19.5% above its estimated fair value. The current Cash Flow for Dividends is €-501 Mil. Coles Group's overall GF Score™ is 76/100 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 Coles Group (STU:2OF), the current Cash Flow for Dividends is €-501 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 Coles Group (STU:2OF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of €14.60 is trading 19.5% above its estimated GF Value™ of €12.22.

Key valuation signals for STU:2OF:

  • Cash Flow for Dividends: €-501 Mil
  • GF Value™: €12.22 vs. price of €14.60 (19.5% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the STU:2OF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coles Group Business Description

Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
76GF Score

Get the complete analysis for STU:2OF

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

€14.60
Price
€12.22
GF Value