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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Canada Goose Holdings (GOOS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to $241.0 million.

  • Canada Goose Holdings' Cash from Operations fell 336.14% to $241.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $398.7 million, marking a year-over-year increase of 5485.94%. This contributed to the annual value of $210.4 million for FY2025, which is 7229.62% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Cash from Operations of $241.0 million as of Q4 2025, which was down 336.14% from -$187.6 million recorded in Q3 2025.
  • Canada Goose Holdings' Cash from Operations' 5-year high stood at $286.9 million during Q1 2022, with a 5-year trough of -$187.6 million in Q3 2025.
  • Its 5-year average for Cash from Operations is $73.9 million, with a median of $96.0 million in 2025.
  • As far as peak fluctuations go, Canada Goose Holdings' Cash from Operations crashed by 214809.88% in 2024, and later skyrocketed by 19048.31% in 2025.
  • Quarter analysis of 5 years shows Canada Goose Holdings' Cash from Operations stood at -$144.1 million in 2021, then skyrocketed by 299.12% to $286.9 million in 2022, then decreased by 10.84% to $255.8 million in 2023, then fell by 2.54% to $249.3 million in 2024, then dropped by 3.36% to $241.0 million in 2025.
  • Its last three reported values are $241.0 million in Q4 2025, -$187.6 million for Q3 2025, and $96.0 million during Q1 2025.