WHTPF (WH Smith) Cash Flow for Dividends: $-30 Mil (TTM As of Feb. 2026)


WHTPF WH Smith PLC WHTPF
55 GF Score
Price $7.44
GF Value $22.29
! 5 Warning Signs
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What is WH Smith Cash Flow for Dividends?

WH Smith WHTPF -8.03% 55 Cash Flow for Dividends is $-30 Mil as of Feb. 2026. GuruFocus rates WHTPF with a GF Score™ of 55/100 and a GF Value™ of $22.29. The stock has 5 warning signs investors should review.

WH Smith's cash flow for dividends for the six months ended in Feb. 2026 was $-11 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-30 Mil.

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

WH Smith's quarterly payment of dividends declined from Feb. 2025 ($-36 Mil) to Aug. 2025 ($-19 Mil) and declined from Aug. 2025 ($-19 Mil) to Feb. 2026 ($-11 Mil).

WH Smith's annual payment of dividends increased from Aug. 2023 ($-28 Mil) to Aug. 2024 ($-53 Mil) and increased from Aug. 2024 ($-53 Mil) to Aug. 2025 ($-58 Mil).

WH Smith Cash Flow for Dividends Related Terms

WH Smith Cash Flow for Dividends Historical Data

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The historical data trend for WH Smith'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.

WH Smith Cash Flow for Dividends Chart

WH Smith 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 0.00 0.00 -27.95 -53.11 -57.87

WH Smith 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 -34.09 -18.14 -36.39 -18.84 -10.87
WHTPF
55GF Score
WH Smith PLC WHTPF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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WH Smith 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 $-30 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 $-30 Mil mean?
WH Smith (WHTPF) has a Cash Flow for Dividends of $-30 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 WH Smith and its competitors.
Is WH Smith's Cash Flow for Dividends too high?
WH Smith's current Cash Flow for Dividends is $-30 Mil. Overall, WH Smith has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does WH Smith's Cash Flow for Dividends compare to CASY and WSM?
WH Smith's Cash Flow for Dividends of $-30 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical 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 WH Smith and its competitors. WH Smith's current Cash Flow for Dividends is $-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Smith stock overvalued right now?
WH Smith (WHTPF) has a current Cash Flow for Dividends of $-30 Mil. The stock's GF Value™ is $22.29, compared to a current price of $7.44 — trading 66.6% below its estimated fair value. The current Cash Flow for Dividends is $-30 Mil. WH Smith's overall GF Score™ is 55/100 with 5 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 WH Smith (WHTPF), the current Cash Flow for Dividends is $-30 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 WH Smith (WHTPF) Overvalued in 2026?

Based on GuruFocus' analysis, WH Smith stock appears to be undervalued. The current stock price of $7.44 is trading 66.6% below its estimated GF Value™ of $22.29.

Key valuation signals for WHTPF:

  • Cash Flow for Dividends: $-30 Mil
  • GF Value™: $22.29 vs. price of $7.44 (66.6% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

WH Smith Business Description

Address Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX
WH Smith PLC is a travel retailer providing travel essentials through stores in high-footfall transport hubs, operating as a pure-play travel retail business following the sale of its High Street operations. The Company offers a broad portfolio of products and services, including books and magazines, food-to-go, beverages, health and beauty items, travel and technology accessories, and selected partner services. Its operations are organised into three segments: the UK, which generates the majority of revenue and operates stores across airports, hospitals, railway stations, and service areas; North America, with stores mainly in airports and a Resorts business in Las Vegas; and the Rest of the World.
55GF 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.

$7.44
Price
$22.29
GF Value