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Canada Goose Holdings Inc (GB:0UNA)
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0UNA
Canada Goose Holdings
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Canada Goose Holdings (0UNA) Cash flow

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Canada Goose Holdings Cash Flow

GB:0UNA's free cash flow for Q1 2027 was C$-195.40M. For the 2027 fiscal year, GB:0UNA's free cash flow was decreased by C$-124.70M and operating cash flow was C$-190.70M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 191.90MC$ 292.40MC$ 164.60MC$ 116.30MC$ 151.60M
Investing Cash Flow
C$ -50.50MC$ -18.40MC$ -72.40MC$ -45.30MC$ -37.20M
Financing Cash Flow
C$ -70.10MC$ -93.60MC$ -232.80MC$ -80.70MC$ -298.20M
End Cash Position
C$ 408.20MC$ 334.40MC$ 144.90MC$ 286.50MC$ 287.70M
Free Cash Flow
C$ 149.30MC$ 274.00MC$ 108.10MC$ 68.20MC$ 114.40M
Currency in CAD

Canada Goose Holdings Cash Flow