Dividend 15 Split II (TSX:DF) Operating Cash Flow per Share: C$-0.31 (TTM As of May. 2026)

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TSX:DF Dividend 15 Split Corp II TSX:DF
33 GF Score
Price C$8.60
! 1 Warning Sign
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What is Dividend 15 Split II Operating Cash Flow per Share?

Dividend 15 Split II TSX:DF -1.32% 33 Operating Cash Flow per Share is C$-0.31 as of May. 2026. GuruFocus rates TSX:DF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,008 Asset Management companies, Dividend 15 Split II ranks worse than 99206.25% on this metric.

Dividend 15 Split II's operating cash flow per share for the six months ended in May. 2026 was C$-0.11. Dividend 15 Split II's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2026 was C$-0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dividend 15 Split II was -108.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dividend 15 Split II's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Dividend 15 Split II's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.90% per year. The lowest was -41.90% per year. And the median was 2.60% per year.

TSX:DF's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 5.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Dividend 15 Split II Operating Cash Flow per Share Related Terms


Dividend 15 Split II Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Operating Cash Flow per Share 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.

Dividend 15 Split II Operating Cash Flow per Share Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 -0.22 -0.04 0.01 -0.17

Dividend 15 Split II Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Operating Cash Flow per Share 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 0.01 -0.00 -0.07 -0.11 -0.11

TSX:DF vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Dividend 15 Split II's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend 15 Split II Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Price-to-Operating-Cash-Flow falls into.


TSX:DF
33GF Score
Dividend 15 Split Corp II TSX:DF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dividend 15 Split II's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2025 is calculated as

Operating Cash Flow per Share (A: Nov. 2025 )=Cash Flow from Operations (A: Nov. 2025 )/Shares Outstanding (Diluted Average) (A: Nov. 2025 )
=-3.964426/22.995259
=-0.17

Dividend 15 Split II's Operating Cash Flow per Share for the quarter that ended in Nov. 2025 is calculated as

Operating Cash Flow per Share (Q: May. 2026 )=Cash Flow from Operations (Q: May. 2026 )/Shares Outstanding (Diluted Average) (Q: May. 2026 )
=-2.904044/26.846687
=-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-0.31

* 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 Operating Cash Flow per Share of C$-0.31 mean?
Dividend 15 Split II (TSX:DF) has a Operating Cash Flow per Share of C$-0.31 as of May. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #999999 out of 1008 companies in the Asset Management industry.
Is Dividend 15 Split II's Operating Cash Flow per Share too high?
Dividend 15 Split II's current Operating Cash Flow per Share is C$-0.31. Based on the distribution chart, Dividend 15 Split II ranks #999999 out of 1008 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Dividend 15 Split II has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #999999 out of 1008 companies for Operating Cash Flow per Share. This places Dividend 15 Split II in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.20, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Operating Cash Flow per Share is C$-0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (TSX:DF) has a current Operating Cash Flow per Share of C$-0.31. The current Operating Cash Flow per Share is C$-0.31. Dividend 15 Split II's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current Operating Cash Flow per Share is C$-0.31 as of May. 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.

Dividend 15 Split II Business Description

Other Exchanges DVDDF:USADF.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
33GF Score

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

C$8.60
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