YSWY (Yesway) Cash Flow for Dividends: $-10 Mil (TTM As of Dec. 2025)

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YSWY Yesway Inc YSWY
13 GF Score
Price $19.66
! 2 Warning Signs
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What is Yesway Cash Flow for Dividends?

Yesway YSWY -0.46% 13 Cash Flow for Dividends is $-10 Mil as of Dec. 2025. GuruFocus rates YSWY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Yesway's cash flow for dividends for the six months ended in Dec. 2025 was $-10 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-10 Mil.

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

Yesway's quarterly payment of dividends increased from Dec. 2023 ($-9 Mil) to Dec. 2024 ($-12 Mil) but then declined from Dec. 2024 ($-12 Mil) to Dec. 2025 ($-10 Mil).

Yesway's annual payment of dividends increased from Dec. 2023 ($-9 Mil) to Dec. 2024 ($-12 Mil) but then declined from Dec. 2024 ($-12 Mil) to Dec. 2025 ($-10 Mil).


Yesway Cash Flow for Dividends Related Terms


Yesway Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Yesway'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.

Yesway Cash Flow for Dividends Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow for Dividends
-8.78 -12.09 -9.77

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Cash Flow for Dividends -8.78 -12.09 -9.77
YSWY
13GF Score
Yesway Inc YSWY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesway Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-10 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 $-10 Mil mean?
Yesway (YSWY) has a Cash Flow for Dividends of $-10 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 Yesway and its competitors.
Is Yesway's Cash Flow for Dividends too high?
Yesway's current Cash Flow for Dividends is $-10 Mil. Overall, Yesway has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Yesway's Cash Flow for Dividends compare to VLGEA and DNUT?
Yesway's Cash Flow for Dividends of $-10 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 Yesway and its competitors. Yesway's current Cash Flow for Dividends is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesway stock overvalued right now?
Yesway (YSWY) has a current Cash Flow for Dividends of $-10 Mil. The current Cash Flow for Dividends is $-10 Mil. Yesway's overall GF Score™ is 13/100 with 2 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 Yesway (YSWY), the current Cash Flow for Dividends is $-10 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.

Yesway Business Description

Address 2301 Eagle Parkway, Fort Worth, TX, USA, 76177
Yesway Inc is a U.S.-based convenience store operator that manages retail locations under the Yesway and Allsup's brands. Its stores offer foodservice products, grocery items, and private-label products. The company operates in rural and suburban markets across the Southwest and Midwest regions of the United States. It derives its revenue in the United States by operating convenience stores that offer merchandise, fuel, and other products and services designed to appeal to the convenience needs of the customers.
13GF 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.

$19.66
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