Canopy Growth (CGC) Free Cash Flow (2019 - 2025)

Canopy Growth has disclosed Free Cash Flow across 7 years of filings, most recently posting -$13.7 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$13.7 million, up 32.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$61.3 million (up 22.55% YoY), and the FY2025 annual result was -$123.0 million, up 28.49% from the prior year.
• Free Cash Flow came in at -$13.7 million for Q4 2025 at Canopy Growth, up from -$14.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $23.2 million in Q1 2024 to a low of -$193.6 million in Q1 2023.
• The 5-year median for Free Cash Flow is -$41.0 million (2024), against an average of -$62.5 million.
• Across the five-year window, Free Cash Flow plunged 800.68% in 2023 and surged 111.97% in 2024, its largest moves.
• Canopy Growth's Free Cash Flow stood at -$133.6 million in 2021, then jumped by 85.25% to -$19.7 million in 2022, then slipped by 23.53% to -$24.3 million in 2023, then climbed by 17.11% to -$20.2 million in 2024, then surged by 32.33% to -$13.7 million in 2025.
• The last three Free Cash Flow figures came in at -$13.7 million (Q4 2025), -$14.0 million (Q3 2025), and -$8.4 million (Q2 2025), per Business Quant data.