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Canopy Growth (11L) Cash flow

Canopy Growth Cash Flow

DE:11L's free cash flow for Q1 2027 was $-25.75M. For the 2027 fiscal year, DE:11L's free cash flow was decreased by $-737.00K and operating cash flow was $-25.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 20
$ -63.81M$ -165.75M$ -281.95M$ -545.81M$ -465.73M
$ -21.35M$ -47.79M$ 241.59M$ 230.82M$ -884.11M
$ 332.41M$ 148.66M$ -465.06M$ -45.53M$ 1.26B
$ 364.68M$ 113.81M$ 170.30M$ 776.00M$ 1.15B
$ -69.76M$ -177.03M$ -285.95M$ -593.92M$ -639.87M

Currency in CAD

Canopy Growth Cash Flow

-5B-2.5B02.5B5B7.5B20172018201920202022202320242025OperatingInvestingFinancing