CDNAF (Canadian Tire) Cash Flow for Dividends: $-262 Mil (TTM As of Mar. 2026)


CDNAF Canadian Tire Corp Ltd CDNAF
74 GF Score
Price $137.14
GF Value $120.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Canadian Tire Cash Flow for Dividends?

Canadian Tire CDNAF +2.40% 74 Cash Flow for Dividends is $-262 Mil as of Mar. 2026. GuruFocus rates CDNAF with a GF Score™ of 74/100 and a GF Value™ of $120.18 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Canadian Tire's cash flow for dividends for the three months ended in Mar. 2026 was $-66 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-262 Mil.

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

Canadian Tire's quarterly payment of dividends declined from Sep. 2025 ($-66 Mil) to Dec. 2025 ($-65 Mil) but then increased from Dec. 2025 ($-65 Mil) to Mar. 2026 ($-66 Mil).

Canadian Tire's annual payment of dividends declined from Dec. 2023 ($-269 Mil) to Dec. 2024 ($-253 Mil) but then increased from Dec. 2024 ($-253 Mil) to Dec. 2025 ($-262 Mil).

Canadian Tire Cash Flow for Dividends Related Terms

Canadian Tire Cash Flow for Dividends Historical Data

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The historical data trend for Canadian Tire'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.

Canadian Tire Cash Flow for Dividends Chart

Canadian Tire Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -211.80 -239.82 -268.93 -252.54 -262.20

Canadian Tire Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -63.95 -65.04 -65.85 -65.17 -66.11
CDNAF
74GF Score
Canadian Tire Corp Ltd CDNAF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Tire 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-262 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 $-262 Mil mean?
Canadian Tire (CDNAF) has a Cash Flow for Dividends of $-262 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Canadian Tire and its competitors.
Is Canadian Tire's Cash Flow for Dividends too high?
Canadian Tire's current Cash Flow for Dividends is $-262 Mil. Overall, Canadian Tire has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Tire's Cash Flow for Dividends compare to CASY and WSM?
Canadian Tire's Cash Flow for Dividends of $-262 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical 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 Canadian Tire and its competitors. Canadian Tire's current Cash Flow for Dividends is $-262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Tire stock overvalued right now?
Based on GuruFocus' analysis, Canadian Tire (CDNAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $120.18, compared to a current price of $137.14 — trading 14.1% above its estimated fair value. The current Cash Flow for Dividends is $-262 Mil. Canadian Tire's overall GF Score™ is 74/100 with 7 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 Canadian Tire (CDNAF), the current Cash Flow for Dividends is $-262 Mil as of Mar. 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 Canadian Tire (CDNAF) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Tire stock appears to be overvalued. The current stock price of $137.14 is trading 14.1% above its estimated GF Value™ of $120.18. GuruFocus considers Canadian Tire to be Modestly Overvalued.

Key valuation signals for CDNAF:

  • Cash Flow for Dividends: $-262 Mil
  • GF Value™: $120.18 vs. price of $137.14 (14.1% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Canadian Tire Business Description

Address 2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, and Party City. Its product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 12 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.
74GF 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.

$137.14
Price
$120.18
GF Value