Balance Sheet
Cash Flow Statement
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Canada Goose Holdings (GOOS) Cash from Operations (2016 - 2025)

Canada Goose Holdings has reported Cash from Operations over the past 10 years, most recently at 240870000.8 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.39% year-over-year to 240870000.8; the TTM value through Dec 2025 reached 398545232.14, up 54.81%, while the annual FY2025 figure was 210363430.88, 72.21% up from the prior year.
  • Cash from Operations for Q4 2025 was 240870000.8 at Canada Goose Holdings, up from 187612912.41 in the prior quarter.
  • Over five years, Cash from Operations peaked at 286949324.87 in Q1 2022 and troughed at 187612912.41 in Q3 2025.
  • A 5-year average of 80811173.0 and a median of 168412777.14 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 130.59% in 2021 and later surged 190.48% in 2025.
  • Year by year, Cash from Operations stood at 144107730.18 in 2021, then skyrocketed 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 fell by 3.39% to 240870000.8 in 2025.
  • Business Quant data shows Cash from Operations for GOOS at 240870000.8 in Q4 2025, 187612912.41 in Q3 2025, and 95955553.48 in Q1 2025.