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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-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 7 years, with Sep 2025 value amounting to -$187.6 million.

  • Canada Goose Holdings' Cash from Operations fell 32.39% to -$187.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year increase of 108.42%. This contributed to the annual value of $211.7 million for FY2025, which is 8.60% up from last year.
  • According to the latest figures from Q3 2025, Canada Goose Holdings' Cash from Operations is -$187.6 million, which was down 295.47% from $96.0 million recorded in Q1 2025.
  • Over the past 5 years, Canada Goose Holdings' Cash from Operations peaked at $286.9 million during Q1 2022, and registered a low of -$198.8 million during Q4 2023.
  • Its 3-year average for Cash from Operations is $25.7 million, with a median of $5.2 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 2,148.10% in 2024, then skyrocketed by 190.48% in 2025.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Cash from Operations stood at -$144.1 million in 2021, then decreased by 28.55% to -$185.3 million in 2022, then fell by 1.07% to $255.8 million in 2023, then dropped by 2.54% to $249.3 million in 2024, then tumbled by 32.39% to -$187.6 million in 2025.
  • Its Cash from Operations stands at -$187.6 million for Q3 2025, versus $96.0 million for Q1 2025 and $249.3 million for Q4 2024.