Canada Goose Holdings (GOOS) Free Cash Flow (2015 - 2025)
Canada Goose Holdings (GOOS) posted quarterly Free Cash Flow of $260.1 million for Q4 2025, little changed year-over-year from $260.0 million in Q4 2024, and up 244.85% quarter-over-quarter from -$179.5 million in Q3 2025.
Canada Goose Holdings (GOOS) Free Cash Flow (2015 - 2025) Analysis & Trends
Canada Goose Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at $260.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow changed 0.02% year-over-year to $260.1 million; the TTM figure through Jun 2026 stood at $80.5 million (down 63.43% YoY), while the FY2026 annual figure was $155.1 million, down 21.51% from the prior year.
- Free Cash Flow for Q4 2025 stood at $260.1 million, up from -$179.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $304.8 million in Q1 2022, with the low at -$179.5 million in Q3 2025.
- The 5-year median for Free Cash Flow is $179.0 million (2025), against an average of $93.3 million.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow tumbled 132.57% in 2021, then jumped 193.77% in 2025.
- Canada Goose Holdings' Free Cash Flow stood at -$133.1 million in 2021, then jumped by 328.95% to $304.8 million in 2022, then slipped by 4.91% to $289.8 million in 2023, then decreased by 10.29% to $260.0 million in 2024, then rose by 0.02% to $260.1 million in 2025.
- Business Quant data shows GOOS's Free Cash Flow at $260.1 million in Q4 2025, -$179.5 million in Q3 2025, and $97.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 260.07 Mn |
| Dec 28, 2025 | 260.07 Mn |
| Sep 28, 2025 | -179.54 Mn |
| Sep 28, 2025 | -179.54 Mn |
| Mar 30, 2025 | 97.91 Mn |
| Mar 30, 2025 | 97.91 Mn |
| Dec 29, 2024 | 260.01 Mn |
| Dec 29, 2024 | 260.01 Mn |
| Sep 29, 2024 | -137.72 Mn |
| Sep 29, 2024 | -137.72 Mn |
| Mar 31, 2024 | -104.42 Mn |
| Mar 31, 2024 | -104.42 Mn |
| Dec 31, 2023 | 289.85 Mn |
| Dec 31, 2023 | 289.85 Mn |
| Jan 1, 2023 | 275.48 Mn |
| Jan 1, 2023 | 275.48 Mn |
| Jan 2, 2022 | 304.80 Mn |
| Jan 2, 2022 | 304.80 Mn |
| Sep 26, 2021 | -133.13 Mn |
| Sep 26, 2021 | -133.13 Mn |