THLLY (Thales) Cash Flow for Dividends: $-904 Mil (TTM As of Dec. 2025)


THLLY Thales THLLY
90 GF Score
Price $50.92
GF Value $42.40
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Cash Flow for Dividends?

Thales THLLY -1.96% 90 Cash Flow for Dividends is $-904 Mil as of Dec. 2025. GuruFocus rates THLLY with a GF Score™ of 90/100 and a GF Value™ of $42.40 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thales's cash flow for dividends for the six months ended in Dec. 2025 was $-229 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-904 Mil.

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

Thales's quarterly payment of dividends increased from Dec. 2024 ($-182 Mil) to Jun. 2025 ($-675 Mil) but then declined from Jun. 2025 ($-675 Mil) to Dec. 2025 ($-229 Mil).

Thales's annual payment of dividends increased from Dec. 2023 ($-691 Mil) to Dec. 2024 ($-742 Mil) and increased from Dec. 2024 ($-742 Mil) to Dec. 2025 ($-914 Mil).

Thales Cash Flow for Dividends Related Terms

Thales Cash Flow for Dividends Historical Data

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The historical data trend for Thales'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.

Thales Cash Flow for Dividends Chart

Thales 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 -471.19 -596.82 -691.06 -741.78 -914.17

Thales Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.70 -575.24 -182.20 -675.32 -228.57
THLLY
90GF Score
Thales THLLY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Thales 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 $-904 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 $-904 Mil mean?
Thales (THLLY) has a Cash Flow for Dividends of $-904 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 Thales and its competitors.
Is Thales' Cash Flow for Dividends too high?
Thales' current Cash Flow for Dividends is $-904 Mil. Overall, Thales has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Cash Flow for Dividends compare to GE and RTX?
Thales' Cash Flow for Dividends of $-904 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Cash Flow for Dividends depends on the Aerospace & Defense 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 Thales and its competitors. Thales's current Cash Flow for Dividends is $-904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (THLLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $42.40, compared to a current price of $50.92 — trading 20.1% above its estimated fair value. The current Cash Flow for Dividends is $-904 Mil. Thales' overall GF Score™ is 90/100 with 2 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 Thales (THLLY), the current Cash Flow for Dividends is $-904 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 Thales (THLLY) Overvalued in 2026?

Based on GuruFocus' analysis, Thales stock appears to be overvalued. The current stock price of $50.92 is trading 20.1% above its estimated GF Value™ of $42.40. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Cash Flow for Dividends: $-904 Mil
  • GF Value™: $42.40 vs. price of $50.92 (20.1% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Thales Business Description

Address 4, rue de la Verrerie, Meudon, FRA, 92190
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
90GF 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.

$50.92
Price
$42.40
GF Value