Valeo (VLEEY) Cash Flow for Dividends: $-119 Mil (TTM As of Dec. 2025)


VLEEY Valeo SA VLEEY
74 GF Score
Price $7.57
GF Value $6.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Valeo Cash Flow for Dividends?

Valeo VLEEY -2.39% 74 Cash Flow for Dividends is $-119 Mil as of Dec. 2025. GuruFocus rates VLEEY with a GF Score™ of 74/100 and a GF Value™ of $6.04 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Valeo's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-119 Mil.

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

Valeo's quarterly payment of dividends increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($-119 Mil) but then declined from Jun. 2025 ($-119 Mil) to Dec. 2025 ($0 Mil).

Valeo's annual payment of dividends increased from Dec. 2023 ($-100 Mil) to Dec. 2024 ($-102 Mil) and increased from Dec. 2024 ($-102 Mil) to Dec. 2025 ($-121 Mil).

Valeo Cash Flow for Dividends Related Terms

Valeo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Valeo'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.

Valeo Cash Flow for Dividends Chart

Valeo 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 -81.36 -88.98 -100.33 -101.57 -120.61

Valeo 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 0.00 -104.41 0.00 -118.80 0.00
VLEEY
74GF Score
Valeo SA VLEEY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo 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 $-119 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 $-119 Mil mean?
Valeo (VLEEY) has a Cash Flow for Dividends of $-119 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 Valeo and its competitors.
Is Valeo's Cash Flow for Dividends too high?
Valeo's current Cash Flow for Dividends is $-119 Mil. Overall, Valeo has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Cash Flow for Dividends compare to ORLY and AZO?
Valeo's Cash Flow for Dividends of $-119 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow for Dividends depends on the Vehicles & Parts 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 Valeo and its competitors. Valeo's current Cash Flow for Dividends is $-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.04, compared to a current price of $7.57 — trading 25.3% above its estimated fair value. The current Cash Flow for Dividends is $-119 Mil. Valeo's overall GF Score™ is 74/100 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 Valeo (VLEEY), the current Cash Flow for Dividends is $-119 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 Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $7.57 is trading 25.3% above its estimated GF Value™ of $6.04. GuruFocus considers Valeo to be Modestly Overvalued.

Key valuation signals for VLEEY:

  • Cash Flow for Dividends: $-119 Mil
  • GF Value™: $6.04 vs. price of $7.57 (25.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Valeo SA is a company based in France. Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
74GF 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.

$7.57
Price
$6.04
GF Value