Barry Callebaut AG (STU:BCLM) Cash Flow for Dividends: €-174 Mil (TTM As of Feb. 2026)


STU:BCLM Barry Callebaut AG STU:BCLM
79 GF Score
Price €12.20
GF Value €21.01
! 6 Warning Signs
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What is Barry Callebaut AG Cash Flow for Dividends?

Barry Callebaut AG STU:BCLM 79 Cash Flow for Dividends is €-174 Mil as of Feb. 2026. GuruFocus rates STU:BCLM with a GF Score™ of 79/100 and a GF Value™ of €21.01. The stock has 6 warning signs investors should review.

Barry Callebaut AG's cash flow for dividends for the six months ended in Feb. 2026 was €-174 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was €-174 Mil.

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

Barry Callebaut AG's quarterly payment of dividends declined from Feb. 2025 (€-169 Mil) to Aug. 2025 (€0 Mil) but then increased from Aug. 2025 (€0 Mil) to Feb. 2026 (€-174 Mil).

Barry Callebaut AG's annual payment of dividends increased from Aug. 2023 (€-160 Mil) to Aug. 2024 (€-168 Mil) and increased from Aug. 2024 (€-168 Mil) to Aug. 2025 (€-170 Mil).

Barry Callebaut AG Cash Flow for Dividends Related Terms

Barry Callebaut AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Cash Flow for Dividends Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.18 -158.21 -160.36 -168.02 -169.56

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -167.97 -0.00 -169.02 0.00 -174.13
STU:BCLM
79GF Score
Barry Callebaut AG STU:BCLM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-174 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 €-174 Mil mean?
Barry Callebaut AG (STU:BCLM) has a Cash Flow for Dividends of €-174 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Cash Flow for Dividends too high?
Barry Callebaut AG's current Cash Flow for Dividends is €-174 Mil. Overall, Barry Callebaut AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Cash Flow for Dividends compare to MDLZ and HSY?
Barry Callebaut AG's Cash Flow for Dividends of €-174 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 Barry Callebaut AG and its competitors. Barry Callebaut AG's current Cash Flow for Dividends is €-174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Barry Callebaut AG (STU:BCLM) has a current Cash Flow for Dividends of €-174 Mil. The stock's GF Value™ is €21.01, compared to a current price of €12.20 — trading 41.9% below its estimated fair value. The current Cash Flow for Dividends is €-174 Mil. Barry Callebaut AG's overall GF Score™ is 79/100 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 Barry Callebaut AG (STU:BCLM), the current Cash Flow for Dividends is €-174 Mil as of Feb. 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 Barry Callebaut AG (STU:BCLM) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of €12.20 is trading 41.9% below its estimated GF Value™ of €21.01.

Key valuation signals for STU:BCLM:

  • Cash Flow for Dividends: €-174 Mil
  • GF Value™: €21.01 vs. price of €12.20 (41.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
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.

€12.20
Price
€21.01
GF Value