Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Canada Goose Holdings (GOOS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to $260.2 million.

  • Canada Goose Holdings' Free Cash Flow rose 5.8% to $260.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $178.6 million, marking a year-over-year increase of 89912.14%. This contributed to the annual value of $223.1 million for FY2025, which is 3702.36% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Free Cash Flow of $260.2 million as of Q4 2025, which was up 5.8% from -$179.5 million recorded in Q3 2025.
  • Over the past 5 years, Canada Goose Holdings' Free Cash Flow peaked at $304.8 million during Q1 2022, and registered a low of -$179.5 million during Q3 2025.
  • For the 5-year period, Canada Goose Holdings' Free Cash Flow averaged around $86.8 million, with its median value being $97.9 million (2025).
  • Per our database at Business Quant, Canada Goose Holdings' Free Cash Flow tumbled by 58177.38% in 2024 and then soared by 19376.66% in 2025.
  • Canada Goose Holdings' Free Cash Flow (Quarter) stood at -$133.1 million in 2021, then skyrocketed by 328.95% to $304.8 million in 2022, then decreased by 4.91% to $289.8 million in 2023, then fell by 10.29% to $260.0 million in 2024, then increased by 0.06% to $260.2 million in 2025.
  • Its last three reported values are $260.2 million in Q4 2025, -$179.5 million for Q3 2025, and $97.9 million during Q1 2025.