Canon (FRA:CNN1) Cash Flow for Dividends: €-799 Mil (TTM As of Mar. 2026)


FRA:CNN1 Canon Inc FRA:CNN1
79 GF Score
Price €22.72
GF Value €26.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Canon Cash Flow for Dividends?

Canon FRA:CNN1 -0.83% 79 Cash Flow for Dividends is €-799 Mil as of Mar. 2026. GuruFocus rates FRA:CNN1 with a GF Score™ of 79/100 and a GF Value™ of €26.15 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Canon's cash flow for dividends for the three months ended in Mar. 2026 was €-383 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was €-799 Mil.

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

Canon's quarterly payment of dividends declined from Sep. 2025 (€-416 Mil) to Dec. 2025 (€0 Mil) but then increased from Dec. 2025 (€0 Mil) to Mar. 2026 (€-383 Mil).

Canon's annual payment of dividends increased from Dec. 2023 (€-833 Mil) to Dec. 2024 (€-879 Mil) but then declined from Dec. 2024 (€-879 Mil) to Dec. 2025 (€-809 Mil).

Canon Cash Flow for Dividends Related Terms

Canon Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Canon'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.

Canon Cash Flow for Dividends Chart

Canon 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 -691.09 -834.93 -833.50 -878.73 -808.70

Canon 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 -468.65 0.00 -415.59 0.00 -383.16
FRA:CNN1
79GF Score
Canon Inc FRA:CNN1
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Canon 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 €-799 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 €-799 Mil mean?
Canon (FRA:CNN1) has a Cash Flow for Dividends of €-799 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 Canon and its competitors.
Is Canon's Cash Flow for Dividends too high?
Canon's current Cash Flow for Dividends is €-799 Mil. Overall, Canon has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canon's Cash Flow for Dividends compare to DELL and SNDK?
Canon's Cash Flow for Dividends of €-799 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow for Dividends depends on the Hardware 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 Canon and its competitors. Canon's current Cash Flow for Dividends is €-799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon stock overvalued right now?
Based on GuruFocus' analysis, Canon (FRA:CNN1) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.15, compared to a current price of €22.72 — trading 13.1% below its estimated fair value. The current Cash Flow for Dividends is €-799 Mil. Canon's overall GF Score™ is 79/100 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 Canon (FRA:CNN1), the current Cash Flow for Dividends is €-799 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 Canon (FRA:CNN1) Overvalued in 2026?

Based on GuruFocus' analysis, Canon stock appears to be undervalued. The current stock price of €22.72 is trading 13.1% below its estimated GF Value™ of €26.15. GuruFocus considers Canon to be Modestly Undervalued.

Key valuation signals for FRA:CNN1:

  • Cash Flow for Dividends: €-799 Mil
  • GF Value™: €26.15 vs. price of €22.72 (13.1% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the FRA:CNN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canon Business Description

Address 30-2, Shimomaruko 3-Chome, Ota-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures, and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates five business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
79GF 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.

€22.72
Price
€26.15
GF Value