SAPIF (Saputo) Cash Flow for Dividends: $-236 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAPIF Saputo Inc SAPIF
64 GF Score
Price $29.36
GF Value $20.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saputo Cash Flow for Dividends?

Saputo SAPIF +0.69% 64 Cash Flow for Dividends is $-236 Mil as of Mar. 2026. GuruFocus rates SAPIF with a GF Score™ of 64/100 and a GF Value™ of $20.66 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Saputo's cash flow for dividends for the three months ended in Mar. 2026 was $-59 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-236 Mil.

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

Saputo's quarterly payment of dividends increased from Sep. 2025 ($-59 Mil) to Dec. 2025 ($-59 Mil) but then declined from Dec. 2025 ($-59 Mil) to Mar. 2026 ($-59 Mil).

Saputo's annual payment of dividends increased from Mar. 2024 ($-181 Mil) to Mar. 2025 ($-223 Mil) and increased from Mar. 2025 ($-223 Mil) to Mar. 2026 ($-236 Mil).


Saputo Cash Flow for Dividends Related Terms


Saputo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Saputo'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.

Saputo Cash Flow for Dividends Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.09 -145.44 -181.00 -222.90 -236.15

Saputo 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 -55.73 -57.80 -59.27 -59.44 -59.04
SAPIF
64GF Score
Saputo Inc SAPIF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saputo 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 $-236 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 $-236 Mil mean?
Saputo (SAPIF) has a Cash Flow for Dividends of $-236 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 Saputo and its competitors.
Is Saputo's Cash Flow for Dividends too high?
Saputo's current Cash Flow for Dividends is $-236 Mil. Overall, Saputo has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saputo's Cash Flow for Dividends compare to KHC and GIS?
Saputo's Cash Flow for Dividends of $-236 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 Saputo and its competitors. Saputo's current Cash Flow for Dividends is $-236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Based on GuruFocus' analysis, Saputo (SAPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.66, compared to a current price of $29.36 — trading 42.1% above its estimated fair value. The current Cash Flow for Dividends is $-236 Mil. Saputo's overall GF Score™ is 64/100 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 Saputo (SAPIF), the current Cash Flow for Dividends is $-236 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 Saputo (SAPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Saputo stock appears to be overvalued. The current stock price of $29.36 is trading 42.1% above its estimated GF Value™ of $20.66. GuruFocus considers Saputo to be Significantly Overvalued.

Key valuation signals for SAPIF:

  • Cash Flow for Dividends: $-236 Mil
  • GF Value™: $20.66 vs. price of $29.36 (42.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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


Saputo Business Description

Other Exchanges SB7:GermanySAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
64GF Score

Get the complete analysis for SAPIF

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

$29.36
Price
$20.66
GF Value