Canada Goose Holdings (GOOS) Free Cash Flow (2016 - 2025)
Canada Goose Holdings' quarterly Free Cash Flow came in at $260.1 million in Q4 2025, little changed year-on-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 has reported Free Cash Flow for 10 years, with the latest figure at $260.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow changed 0.02% year-over-year to $260.1 million; the trailing twelve-month figure through Mar 2026 stood at $80.5 million (down 63.43% YoY), and the FY2026 full-year result was $108.9 million, down 44.88% 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.
- Average Free Cash Flow over 5 years is $93.3 million, with a median of $179.0 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 132.57% in 2021 and jumped 193.77% in 2025.
- Tracing GOOS's Free Cash Flow over 5 years: stood at -$133.1 million in 2021, then soared by 328.95% to $304.8 million in 2022, then declined by 4.91% to $289.8 million in 2023, then dropped by 10.29% to $260.0 million in 2024, then advanced by 0.02% to $260.1 million in 2025.
- The last three Free Cash Flow figures came in at $260.1 million (Q4 2025), -$179.5 million (Q3 2025), and $97.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Dec 27, 2020 | 268.51 Mn |
| Dec 27, 2020 | 268.51 Mn |
| Sep 27, 2020 | -57.24 Mn |
| Sep 27, 2020 | -57.24 Mn |
| Mar 29, 2020 | -4.93 Mn |
| Mar 29, 2020 | -4.93 Mn |
| Dec 29, 2019 | 223.69 Mn |
| Dec 29, 2019 | 223.69 Mn |
| Sep 29, 2019 | -123.73 Mn |
| Sep 29, 2019 | -123.73 Mn |
| Jun 30, 2019 | -133.78 Mn |
| Jun 30, 2019 | -133.78 Mn |
| Mar 31, 2019 | 134.60 Mn |
| Mar 31, 2019 | 134.60 Mn |
| Dec 31, 2018 | 170.62 Mn |
| Dec 31, 2018 | 170.62 Mn |
| Sep 30, 2018 | 124.77 Mn |
| Sep 30, 2018 | 124.77 Mn |
| Jun 30, 2018 | -118.13 Mn |
| Jun 30, 2018 | -118.13 Mn |
| Mar 31, 2018 | 25.16 Mn |
| Mar 31, 2018 | 25.16 Mn |
| Dec 31, 2017 | 134.21 Mn |
| Dec 31, 2017 | 134.21 Mn |
| Sep 30, 2017 | 7.50 Mn |
| Sep 30, 2017 | 7.50 Mn |
| Jun 30, 2017 | 55.33 Mn |
| Jun 30, 2017 | 55.33 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Dec 31, 2016 | -29.98 Mn |
| Dec 31, 2016 | -29.98 Mn |
| Sep 30, 2016 | 3.81 Mn |
| Sep 30, 2016 | 3.81 Mn |
| Jun 30, 2016 | 43.79 Mn |
| Jun 30, 2016 | 43.79 Mn |