WOLWF (Woolworths Group) Cash Flow for Dividends: $-677 Mil (TTM As of Dec. 2025)


WOLWF Woolworths Group Ltd WOLWF
73 GF Score
Price $27.20
GF Value $25.27
Valuation Fairly Valued
! 10 Warning Signs
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What is Woolworths Group Cash Flow for Dividends?

Woolworths Group WOLWF 73 Cash Flow for Dividends is $-677 Mil as of Dec. 2025. GuruFocus rates WOLWF with a GF Score™ of 73/100 and a GF Value™ of $25.27 (Fairly Valued). The stock has 10 warning signs investors should review.

Woolworths Group's cash flow for dividends for the six months ended in Dec. 2025 was $-367 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-677 Mil.

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

Woolworths Group's quarterly payment of dividends declined from Dec. 2024 ($-752 Mil) to Jun. 2025 ($-310 Mil) but then increased from Jun. 2025 ($-310 Mil) to Dec. 2025 ($-367 Mil).

Woolworths Group's annual payment of dividends increased from Jun. 2023 ($-692 Mil) to Jun. 2024 ($-789 Mil) and increased from Jun. 2024 ($-789 Mil) to Jun. 2025 ($-1,083 Mil).

Woolworths Group Cash Flow for Dividends Related Terms

Woolworths Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Woolworths Group'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.

Woolworths Group Cash Flow for Dividends Chart

Woolworths Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -882.26 -1,018.27 -691.95 -788.85 -1,083.33

Woolworths Group 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 -410.31 -381.81 -752.38 -309.90 -366.78
WOLWF
73GF Score
Woolworths Group Ltd WOLWF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Woolworths Group 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 $-677 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 $-677 Mil mean?
Woolworths Group (WOLWF) has a Cash Flow for Dividends of $-677 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 Woolworths Group and its competitors.
Is Woolworths Group's Cash Flow for Dividends too high?
Woolworths Group's current Cash Flow for Dividends is $-677 Mil. Overall, Woolworths Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Woolworths Group's Cash Flow for Dividends compare to KR and SFM?
Woolworths Group's Cash Flow for Dividends of $-677 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive 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 Woolworths Group and its competitors. Woolworths Group's current Cash Flow for Dividends is $-677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woolworths Group stock overvalued right now?
Based on GuruFocus' analysis, Woolworths Group (WOLWF) is currently considered Fairly Valued. The stock's GF Value™ is $25.27, compared to a current price of $27.20 — trading 7.6% above its estimated fair value. The current Cash Flow for Dividends is $-677 Mil. Woolworths Group's overall GF Score™ is 73/100 with 10 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 Woolworths Group (WOLWF), the current Cash Flow for Dividends is $-677 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 Woolworths Group (WOLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of $27.20 is trading 7.6% above its estimated GF Value™ of $25.27. GuruFocus considers Woolworths Group to be Fairly Valued.

Key valuation signals for WOLWF:

  • Cash Flow for Dividends: $-677 Mil
  • GF Value™: $25.27 vs. price of $27.20 (7.6% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

Woolworths Group Business Description

Other Exchanges WWR:GermanyWOW:Australia
Address 1 Woolworths Way, Bella Vista, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
73GF Score

Get the complete analysis for WOLWF

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.20
Price
$25.27
GF Value