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 10 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.
  • Per Canada Goose Holdings' latest filing, its Free Cash Flow stood at -$187.6 million for Q3 2025, which was down 295.47% from $96.0 million recorded in Q1 2025.
  • In the past 5 years, Canada Goose Holdings' Free Cash Flow registered a high of $286.9 million during Q1 2022, and its lowest value 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.
  • Per our database at Business Quant, Canada Goose Holdings' Free Cash Flow plummeted by 2,148.10% in 2024 and then soared by 190.48% in 2025.
  • Canada Goose Holdings' Free Cash Flow (MRQ) stood at -$144.1 million in 2021, then decreased by 28.55% to -$185.3 million in 2022, then surged by 238.10% to $255.8 million in 2023, then dropped by 2.54% to $249.3 million in 2024, then plummeted by 175.23% to -$187.6 million in 2025.
  • Its Free Cash Flow was -$187.6 million in Q3 2025, compared to $96.0 million in Q1 2025 and $249.3 million in Q4 2024.