Canada Goose Holdings (GOOS) Cash from Operations (2016 - 2025)

Canada Goose Holdings has reported Cash from Operations for 10 years, with the latest figure at 240870000.8 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 3.39% year-over-year to 240870000.8; the trailing twelve-month figure through Dec 2025 stood at 398545232.14 (up 54.81% YoY), and the FY2026 full-year result was 140008971.85, down 33.44% 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.
• Average Cash from Operations over 5 years is 80811173.0, with a median of 168412777.14 recorded in 2025.
• Year-over-year, Cash from Operations slumped 130.59% in 2021 and jumped 190.48% in 2025.
• Tracing GOOS's Cash from Operations over 5 years: stood at 144107730.18 in 2021, then soared by 299.12% to 286949324.87 in 2022, then decreased by 10.84% to 255838724.08 in 2023, then decreased by 2.54% to 249332590.26 in 2024, then declined by 3.39% to 240870000.8 in 2025.
• The last three Cash from Operations figures came in at 240870000.8 (Q4 2025), 187612912.41 (Q3 2025), and 95955553.48 (Q1 2025), per Business Quant data.

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