K-Bro Linen (TSX:KBL) Cash Flow for Dividends: C$-14.9 Mil (TTM As of Mar. 2026)


TSX:KBL K-Bro Linen Inc TSX:KBL
91 GF Score
Price C$43.40
GF Value C$48.01
Valuation Modestly Undervalued
! 8 Warning Signs
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What is K-Bro Linen Cash Flow for Dividends?

K-Bro Linen TSX:KBL +0.81% 91 Cash Flow for Dividends is C$-14.9 Mil as of Mar. 2026. GuruFocus rates TSX:KBL with a GF Score™ of 91/100 and a GF Value™ of C$48.01 (Modestly Undervalued). The stock has 8 warning signs investors should review.

K-Bro Linen's cash flow for dividends for the three months ended in Mar. 2026 was C$-3.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was C$-14.9 Mil.

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

K-Bro Linen's quarterly payment of dividends stayed the same from Sep. 2025 (C$-3.9 Mil) to Dec. 2025 (C$-3.9 Mil) and stayed the same from Dec. 2025 (C$-3.9 Mil) to Mar. 2026 (C$-3.9 Mil).

K-Bro Linen's annual payment of dividends declined from Dec. 2023 (C$-12.9 Mil) to Dec. 2024 (C$-12.7 Mil) but then increased from Dec. 2024 (C$-12.7 Mil) to Dec. 2025 (C$-14.1 Mil).

K-Bro Linen Cash Flow for Dividends Related Terms

K-Bro Linen Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for K-Bro Linen'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.

K-Bro Linen Cash Flow for Dividends Chart

K-Bro Linen 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 -12.84 -12.90 -12.91 -12.70 -14.15

K-Bro Linen 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 -3.17 -3.18 -3.90 -3.90 -3.90
TSX:KBL
91GF Score
K-Bro Linen Inc TSX:KBL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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K-Bro Linen 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 C$-14.9 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 C$-14.9 Mil mean?
K-Bro Linen (TSX:KBL) has a Cash Flow for Dividends of C$-14.9 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 K-Bro Linen and its competitors.
Is K-Bro Linen's Cash Flow for Dividends too high?
K-Bro Linen's current Cash Flow for Dividends is C$-14.9 Mil. Overall, K-Bro Linen has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K-Bro Linen's Cash Flow for Dividends compare to CTAS and CPRT?
K-Bro Linen's Cash Flow for Dividends of C$-14.9 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow for Dividends depends on the Business Services 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 K-Bro Linen and its competitors. K-Bro Linen's current Cash Flow for Dividends is C$-14.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K-Bro Linen stock overvalued right now?
Based on GuruFocus' analysis, K-Bro Linen (TSX:KBL) is currently considered Modestly Undervalued. The stock's GF Value™ is C$48.01, compared to a current price of C$43.40 — trading 9.6% below its estimated fair value. The current Cash Flow for Dividends is C$-14.9 Mil. K-Bro Linen's overall GF Score™ is 91/100 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 K-Bro Linen (TSX:KBL), the current Cash Flow for Dividends is C$-14.9 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 K-Bro Linen (TSX:KBL) Overvalued in 2026?

Based on GuruFocus' analysis, K-Bro Linen stock appears to be undervalued. The current stock price of C$43.40 is trading 9.6% below its estimated GF Value™ of C$48.01. GuruFocus considers K-Bro Linen to be Modestly Undervalued.

Key valuation signals for TSX:KBL:

  • Cash Flow for Dividends: C$-14.9 Mil
  • GF Value™: C$48.01 vs. price of C$43.40 (9.6% below fair value)
  • GF Score™: 91/100 with 8 warning signs

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

K-Bro Linen Business Description

Other Exchanges KBRLF:USA74R:Germany
Address 14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian segment, which provides laundry and linen services to the healthcare and hospitality sectors in Canada. and the United Kingdom Segment, which provides laundry and linen services to the healthcare and hospitality sectors in United Kingdom.
91GF 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.

C$43.40
Price
C$48.01
GF Value