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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Canopy Growth (CGC) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Canopy Growth (CGC) over the last 7 years, with Sep 2025 value amounting to -$14.0 million.

  • Canopy Growth's Free Cash Flow rose 66.28% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$67.8 million, marking a year-over-year increase of 44.89%. This contributed to the annual value of -$127.0 million for FY2025, which is 40.00% up from last year.
  • Latest data reveals that Canopy Growth reported Free Cash Flow of -$14.0 million as of Q3 2025, which was down 66.03% from -$8.4 million recorded in Q2 2025.
  • In the past 5 years, Canopy Growth's Free Cash Flow ranged from a high of -$8.4 million in Q2 2025 and a low of -$151.4 million during Q2 2021.
  • In the last 3 years, Canopy Growth's Free Cash Flow had a median value of -$25.3 million in 2025 and averaged -$42.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 84.31% in 2024, then crashed by 52.56% in 2025.
  • Quarterly analysis of 5 years shows Canopy Growth's Free Cash Flow stood at -$133.6 million in 2021, then grew by 19.59% to -$107.4 million in 2022, then surged by 77.34% to -$24.3 million in 2023, then increased by 17.11% to -$20.2 million in 2024, then surged by 66.28% to -$14.0 million in 2025.
  • Its Free Cash Flow stands at -$14.0 million for Q3 2025, versus -$8.4 million for Q2 2025 and -$25.3 million for Q1 2025.