Canopy Growth CGC
NASDAQ CGC
$0.96 0.00 (-0.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

Canopy Growth (CGC) Free Cash Flow (2019 - 2026)

Canopy Growth's (CGC) quarterly Free Cash Flow came in at -$18.6 million in Q2 2026, down 121.52% year-over-year from $86.5 million in Q2 2025, and up 47.97% quarter-over-quarter from -$35.8 million in Q4 2025.

Analysis

Canopy Growth (CGC) Free Cash Flow (2019 - 2026) Analysis & Trends

Canopy Growth has disclosed Free Cash Flow across 8 years of filings, most recently posting -$18.6 million for Q2 2026.

  • In Q2 2026, Free Cash Flow fell 121.52% year-over-year to -$18.6 million; the TTM figure through Jun 2026 stood at -$63.7 million (up 55.16% YoY), while the FY2026 annual figure was -$50.4 million, up 59.03% from the prior year.
  • Free Cash Flow came in at -$18.6 million for Q2 2026 at Canopy Growth, up from -$35.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$890854.5 in Q3 2025 to a low of -$112.1 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$58.6 million, with a median of -$50.0 million recorded in 2024.
  • Year-over-year, Free Cash Flow soared 98.72% in 2025 and tumbled 121.52% in 2026.
  • Over 5 years, Free Cash Flow stood at -$107.4 million in 2022, then surged by 77.34% to -$24.3 million in 2023, then grew by 5.41% to -$23.0 million in 2024, then slumped by 55.39% to -$35.8 million in 2025, then jumped by 47.97% to -$18.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$18.6 million in Q2 2026, -$35.8 million in Q4 2025, and -$890854.5 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Curaleaf Holdings 2.66 Bn 2.56 Bn 169.91 Mn -20.58 Mn
2 Trulieve Cannabis 2.27 Bn 1.94 Bn 162.29 Mn 32.13 Mn
3 Green Thumb Industries 1.71 Bn 1.42 Bn 137.87 Mn 8.79 Mn
4 Cronos 1.18 Bn 379.85 Mn 28.45 Mn 22.27 Mn
5 Glass House Brands 666.14 Mn 647.59 Mn 15.77 Mn 2.29 Mn
6 Vireo Growth 545.10 Mn 402.80 Mn 95.30 Mn -105.80 Mn
7 Tilray Brands 470.81 Mn 236.18 Mn 90.52 Mn -47.47 Mn
8 Verano Holdings 434.44 Mn 349.24 Mn 99.70 Mn 18.75 Mn
9 Canopy Growth 406.26 Mn 159.25 Mn 16.08 Mn -18.61 Mn
10 Sndl 362.57 Mn 230.02 Mn 40.74 Mn 3.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.61 Mn
Dec 31, 2025 -35.77 Mn
Sep 30, 2025 -890,854.51
Jun 30, 2025 -8.40 Mn
Dec 31, 2024 -23.02 Mn
Sep 30, 2024 -69.86 Mn
Jun 30, 2024 -40.72 Mn
Mar 31, 2024 -16.56 Mn
Dec 31, 2023 -24.34 Mn
Sep 30, 2023 -59.18 Mn
Jun 30, 2023 -112.13 Mn
Mar 31, 2023 -105.54 Mn
Dec 31, 2022 -107.38 Mn
Sep 30, 2022 -103.83 Mn
Jun 30, 2022 -112.01 Mn
Mar 31, 2022 -100.07 Mn
Dec 31, 2021 -133.55 Mn
Sep 30, 2021 -80.51 Mn
Jun 30, 2021 -151.36 Mn
Mar 31, 2021 -98.25 Mn