Canada Goose Holdings (GOOS) Cash from Operations (2015 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Cash from Operations of 240870000.8 for Q4 2025, down 3.39% year-over-year from 249332590.26 in Q4 2024, and up 228.39% quarter-over-quarter from 187612912.41 in Q3 2025.
Canada Goose Holdings (GOOS) Cash from Operations (2015 - 2025) Analysis & Trends
Canada Goose Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 240870000.8 for Q4 2025.
- In Q4 2025, Cash from Operations fell 3.39% year-over-year to 240870000.8; the TTM figure through Dec 2025 stood at 398545232.14 (up 54.81% YoY), while the FY2026 annual figure was 186192233.54, down 11.49% from the prior year.
- Cash from Operations for Q4 2025 stood at 240870000.8, up from 187612912.41 in the prior quarter.
- The five-year high for Cash from Operations was 286949324.87 in Q1 2022, with the low at 187612912.41 in Q3 2025.
- The 5-year median for Cash from Operations is 168412777.14 (2025), against an average of 80811173.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 130.59% in 2021, then jumped 190.48% in 2025.
- Canada Goose Holdings' Cash from Operations stood at 144107730.18 in 2021, then jumped by 299.12% to 286949324.87 in 2022, then fell by 10.84% to 255838724.08 in 2023, then fell by 2.54% to 249332590.26 in 2024, then slipped by 3.39% to 240870000.8 in 2025.
- Business Quant data shows GOOS's Cash from Operations at 240870000.8 in Q4 2025, 187612912.41 in Q3 2025, and 95955553.48 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 240.87 Mn |
| Dec 28, 2025 | 240.87 Mn |
| Sep 28, 2025 | -187.61 Mn |
| Sep 28, 2025 | -187.61 Mn |
| Mar 30, 2025 | 95.96 Mn |
| Mar 30, 2025 | 95.96 Mn |
| Dec 29, 2024 | 249.33 Mn |
| Dec 29, 2024 | 249.33 Mn |
| Sep 29, 2024 | -141.68 Mn |
| Sep 29, 2024 | -141.68 Mn |
| Mar 31, 2024 | -106.05 Mn |
| Mar 31, 2024 | -106.05 Mn |
| Dec 31, 2023 | 255.84 Mn |
| Dec 31, 2023 | 255.84 Mn |
| Jan 1, 2023 | 258.61 Mn |
| Jan 1, 2023 | 258.61 Mn |
| Jan 2, 2022 | 286.95 Mn |
| Jan 2, 2022 | 286.95 Mn |
| Sep 26, 2021 | -144.11 Mn |
| Sep 26, 2021 | -144.11 Mn |