FTRRF (Fonterra Shareholders Fund) Cash Flow for Dividends: $-36.62 Mil (TTM As of Jan. 2026)


FTRRF Fonterra Shareholders Fund FTRRF
50 GF Score
Price $4.18
GF Value $4.51
Valuation Fairly Valued
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What is Fonterra Shareholders Fund Cash Flow for Dividends?

Fonterra Shareholders Fund FTRRF 50 Cash Flow for Dividends is $-36.62 Mil as of Jan. 2026. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued).

Fonterra Shareholders Fund's cash flow for dividends for the six months ended in Jan. 2026 was $-22.24 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-36.62 Mil.

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

Fonterra Shareholders Fund's quarterly payment of dividends declined from Jan. 2025 ($-24.23 Mil) to Jul. 2025 ($-14.38 Mil) but then increased from Jul. 2025 ($-14.38 Mil) to Jan. 2026 ($-22.24 Mil).

Fonterra Shareholders Fund's annual payment of dividends increased from Jul. 2023 ($-16.82 Mil) to Jul. 2024 ($-35.59 Mil) and increased from Jul. 2024 ($-35.59 Mil) to Jul. 2025 ($-40.14 Mil).

Fonterra Shareholders Fund Cash Flow for Dividends Related Terms

Fonterra Shareholders Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders Fund'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 Shareholders Fund Cash Flow for Dividends Chart

Fonterra Shareholders Fund 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 -6.98 -13.01 -16.82 -35.59 -40.14

Fonterra Shareholders Fund 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 -26.53 -9.65 -24.23 -14.38 -22.24
FTRRF
50GF Score
Fonterra Shareholders Fund FTRRF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Shareholders Fund 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 $-36.62 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 $-36.62 Mil mean?
Fonterra Shareholders Fund (FTRRF) has a Cash Flow for Dividends of $-36.62 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 Shareholders Fund and its competitors.
Is Fonterra Shareholders Fund's Cash Flow for Dividends too high?
Fonterra Shareholders Fund's current Cash Flow for Dividends is $-36.62 Mil. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Cash Flow for Dividends compare to BLK and BX?
Fonterra Shareholders Fund's Cash Flow for Dividends of $-36.62 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management 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 Shareholders Fund and its competitors. Fonterra Shareholders Fund's current Cash Flow for Dividends is $-36.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current Cash Flow for Dividends is $-36.62 Mil. Fonterra Shareholders Fund's overall GF Score™ is 50/100. 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 Shareholders Fund (FTRRF), the current Cash Flow for Dividends is $-36.62 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 Shareholders Fund (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • Cash Flow for Dividends: $-36.62 Mil
  • GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
  • GF Score™: 50/100

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

Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
50GF 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.

$4.18
Price
$4.51
GF Value