WTBCF (Whitbread) Cash Flow for Dividends: $-228 Mil (TTM As of Feb. 2026)


WTBCF Whitbread PLC WTBCF
71 GF Score
Price $31.09
GF Value $42.70
! 4 Warning Signs
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What is Whitbread Cash Flow for Dividends?

Whitbread WTBCF 71 Cash Flow for Dividends is $-228 Mil as of Feb. 2026. GuruFocus rates WTBCF with a GF Score™ of 71/100 and a GF Value™ of $42.70. The stock has 4 warning signs investors should review.

Whitbread's cash flow for dividends for the six months ended in Feb. 2026 was $-85 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-228 Mil.

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

Whitbread's quarterly payment of dividends increased from Feb. 2025 ($-79 Mil) to Aug. 2025 ($-143 Mil) but then declined from Aug. 2025 ($-143 Mil) to Feb. 2026 ($-85 Mil).

Whitbread's annual payment of dividends increased from Feb. 2024 ($-208 Mil) to Feb. 2025 ($-223 Mil) and increased from Feb. 2025 ($-223 Mil) to Feb. 2026 ($-229 Mil).

Whitbread Cash Flow for Dividends Related Terms

Whitbread Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Whitbread'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.

Whitbread Cash Flow for Dividends Chart

Whitbread Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -143.84 -207.96 -223.46 -229.35

Whitbread 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 -82.58 -148.83 -79.30 -143.34 -84.65
WTBCF
71GF Score
Whitbread PLC WTBCF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitbread 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 $-228 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 $-228 Mil mean?
Whitbread (WTBCF) has a Cash Flow for Dividends of $-228 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 Whitbread and its competitors.
Is Whitbread's Cash Flow for Dividends too high?
Whitbread's current Cash Flow for Dividends is $-228 Mil. Overall, Whitbread has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Whitbread's Cash Flow for Dividends compare to MAR and HLT?
Whitbread's Cash Flow for Dividends of $-228 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure 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 Whitbread and its competitors. Whitbread's current Cash Flow for Dividends is $-228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitbread stock overvalued right now?
Whitbread (WTBCF) has a current Cash Flow for Dividends of $-228 Mil. The stock's GF Value™ is $42.70, compared to a current price of $31.09 — trading 27.2% below its estimated fair value. The current Cash Flow for Dividends is $-228 Mil. Whitbread's overall GF Score™ is 71/100 with 4 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 Whitbread (WTBCF), the current Cash Flow for Dividends is $-228 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 Whitbread (WTBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitbread stock appears to be undervalued. The current stock price of $31.09 is trading 27.2% below its estimated GF Value™ of $42.70.

Key valuation signals for WTBCF:

  • Cash Flow for Dividends: $-228 Mil
  • GF Value™: $42.70 vs. price of $31.09 (27.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Whitbread Business Description

Address Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE
Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
71GF 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.

$31.09
Price
$42.70
GF Value