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Canada Goose Holdings (1GC) Cash flow

Canada Goose Holdings Cash Flow

DE:1GC's free cash flow for Q1 2027 was $-195.40M. For the 2027 fiscal year, DE:1GC's free cash flow was decreased by $-4.70M and operating cash flow was $-190.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 191.90M$ 292.40M$ 164.60M$ 116.30M$ 151.60M
$ -50.50M$ -18.40M$ -72.40M$ -45.30M$ -37.20M
$ -70.10M$ -93.60M$ -232.80M$ -80.70M$ -298.20M
$ 408.20M$ 334.40M$ 144.90M$ 286.50M$ 287.70M
$ 149.30M$ 274.00M$ 108.10M$ 68.20M$ 114.40M

Currency in CAD

Canada Goose Holdings Cash Flow

-400M-200M0200M400M201720182020202120222023202420252026OperatingInvestingFinancing