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

Canada Goose Holdings' Free Cash Flow history runs 10 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 Mar 2026 stood at $80.5 million (down 63.43% YoY), while the FY2026 annual figure was $108.9 million, down 44.88% from the prior year.
• Free Cash Flow was $260.1 million for Q4 2025 at Canada Goose Holdings, up from -$179.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $304.8 million in Q1 2022 to a low of -$179.5 million in Q3 2025.
• Historically, Free Cash Flow has averaged $93.3 million across 5 years, with a median of $179.0 million in 2025.
• The sharpest annual moves came in 2021 and 2025: Free Cash Flow plunged 132.57% in 2021, then surged 193.77% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$133.1 million in 2021, then surged by 328.95% to $304.8 million in 2022, then dropped by 4.91% to $289.8 million in 2023, then slipped by 10.29% to $260.0 million in 2024, then gained 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.