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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Canopy Growth (CGC) Free Cash Flow (2019 - 2025)

Canopy Growth's Free Cash Flow history spans 7 years, with the latest figure at -$25.3 million for Q1 2025.

  • For Q1 2025, Free Cash Flow rose 55.36% year-over-year to -$25.3 million; the TTM value through Mar 2025 reached -$127.5 million, up 39.86%, while the annual FY2025 figure was -$127.0 million, 40.03% up from the prior year.
  • Free Cash Flow for Q1 2025 was -$25.3 million at Canopy Growth, down from -$20.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$19.7 million in Q4 2022 and bottomed at -$193.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$80.5 million (2021), against an average of -$78.4 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 85.25% in 2022 before it tumbled 93.45% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$133.6 million in 2021, then surged by 85.25% to -$19.7 million in 2022, then dropped by 26.43% to -$24.9 million in 2023, then grew by 19.01% to -$20.2 million in 2024, then decreased by 25.2% to -$25.3 million in 2025.
  • Per Business Quant, the three most recent readings for CGC's Free Cash Flow are -$25.3 million (Q1 2025), -$20.2 million (Q4 2024), and -$41.4 million (Q3 2024).