KPIs & Operating Metrics(New)
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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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Income Statement
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Canopy Growth (CGC) Free Cash Flow (2019 - 2025)

Canopy Growth (CGC) has disclosed Free Cash Flow for 7 consecutive years, with -$13.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 32.33% to -$13.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$61.3 million through Dec 2025, up 61.43% year-over-year, with the annual reading at -$123.0 million for FY2025, 41.9% up from the prior year.
  • Free Cash Flow hit -$13.7 million in Q4 2025 for Canopy Growth, up from -$14.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $15.3 million in Q4 2023 to a low of -$180.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$68.5 million across 5 years, with a median of -$60.2 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 110.48% in 2023; the steepest drop was 391.05% in 2023.
  • Year by year, Free Cash Flow stood at -$133.6 million in 2021, then decreased by 9.19% to -$145.8 million in 2022, then surged by 110.48% to $15.3 million in 2023, then tumbled by 232.06% to -$20.2 million in 2024, then soared by 32.33% to -$13.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CGC at -$13.7 million in Q4 2025, -$14.0 million in Q3 2025, and -$8.4 million in Q2 2025.