Fonterra Co-operative Group (FRA:X4I) Cash Flow for Dividends: €-480 Mil (TTM As of Jan. 2026)

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FRA:X4I Fonterra Co-operative Group Ltd FRA:X4I
67 GF Score
Price €2.71
GF Value €1.88
! 5 Warning Signs
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What is Fonterra Co-operative Group Cash Flow for Dividends?

Fonterra Co-operative Group FRA:X4I 67 Cash Flow for Dividends is €-480 Mil as of Jan. 2026. GuruFocus rates FRA:X4I with a GF Score™ of 67/100 and a GF Value™ of €1.88. The stock has 5 warning signs investors should review.

Fonterra Co-operative Group's cash flow for dividends for the six months ended in Jan. 2026 was €-293 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was €-480 Mil.

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

Fonterra Co-operative Group's quarterly payment of dividends declined from Jan. 2025 (€-360 Mil) to Jul. 2025 (€-187 Mil) but then increased from Jul. 2025 (€-187 Mil) to Jan. 2026 (€-293 Mil).

Fonterra Co-operative Group's annual payment of dividends increased from Jul. 2023 (€-242 Mil) to Jul. 2024 (€-514 Mil) and increased from Jul. 2024 (€-514 Mil) to Jul. 2025 (€-527 Mil).

Fonterra Co-operative Group Cash Flow for Dividends Related Terms

Fonterra Co-operative Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative 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.

Fonterra Co-operative Group Cash Flow for Dividends Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.75 -216.21 -242.19 -514.39 -526.83

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -381.70 -139.58 -359.73 -187.42 -292.80
FRA:X4I
67GF Score
Fonterra Co-operative Group Ltd FRA:X4I
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-480 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 €-480 Mil mean?
Fonterra Co-operative Group (FRA:X4I) has a Cash Flow for Dividends of €-480 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Fonterra Co-operative Group and its competitors.
Is Fonterra Co-operative Group's Cash Flow for Dividends too high?
Fonterra Co-operative Group's current Cash Flow for Dividends is €-480 Mil. Overall, Fonterra Co-operative Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's Cash Flow for Dividends compare to KHC and GIS?
Fonterra Co-operative Group's Cash Flow for Dividends of €-480 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods 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 Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current Cash Flow for Dividends is €-480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Fonterra Co-operative Group (FRA:X4I) has a current Cash Flow for Dividends of €-480 Mil. The stock's GF Value™ is €1.88, compared to a current price of €2.71 — trading 43.9% above its estimated fair value. The current Cash Flow for Dividends is €-480 Mil. Fonterra Co-operative Group's overall GF Score™ is 67/100 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 Fonterra Co-operative Group (FRA:X4I), the current Cash Flow for Dividends is €-480 Mil as of Jan. 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 Fonterra Co-operative Group (FRA:X4I) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of €2.71 is trading 43.9% above its estimated GF Value™ of €1.88.

Key valuation signals for FRA:X4I:

  • Cash Flow for Dividends: €-480 Mil
  • GF Value™: €1.88 vs. price of €2.71 (43.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:X4I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonterra Co-operative Group Business Description

Other Exchanges FCG:New Zealand
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
67GF 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.

€2.71
Price
€1.88
GF Value