Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canada Goose Holdings (GOOS) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Canada Goose Holdings (GOOS) over the last 7 years, with Sep 2025 value amounting to -$187.6 million.

  • Canada Goose Holdings' Free Cash Flow 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 $199.4 million for FY2025, which is 29.28% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Free Cash Flow of -$187.6 million as of Q3 2025, which was down 295.47% from $96.0 million recorded in Q1 2025.
  • Over the past 5 years, Canada Goose Holdings' Free Cash Flow peaked at $286.9 million during Q1 2022, and registered a low of -$198.8 million during Q4 2023.
  • Over the past 3 years, Canada Goose Holdings' median Free Cash Flow value was $5.2 million (recorded in 2023), while the average stood at $25.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 2,148.10% in 2024, then skyrocketed by 190.48% in 2025.
  • Over the past 5 years, Canada Goose Holdings' Free Cash Flow (Quarterly) stood at -$144.1 million in 2021, then fell by 28.55% to -$185.3 million in 2022, then dropped by 1.07% to $255.8 million in 2023, then fell by 2.54% to $249.3 million in 2024, then crashed by 32.39% to -$187.6 million in 2025.
  • Its last three reported values are -$187.6 million in Q3 2025, $96.0 million for Q1 2025, and $249.3 million during Q4 2024.