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

Canada Goose Holdings' Cash from Operations history runs 10 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 140008971.85, down 33.44% from the prior year.
• Cash from Operations was 240870000.8 for Q4 2025 at Canada Goose Holdings, up from 187612912.41 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 286949324.87 in Q1 2022 to a low of 187612912.41 in Q3 2025.
• Historically, Cash from Operations has averaged 80811173.0 across 5 years, with a median of 168412777.14 in 2025.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 130.59% in 2021, then surged 190.48% in 2025.
• A 5-year view of Cash from Operations shows it stood at 144107730.18 in 2021, then surged by 299.12% to 286949324.87 in 2022, then retreated by 10.84% to 255838724.08 in 2023, then retreated by 2.54% to 249332590.26 in 2024, then dropped 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.