Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Canada Goose Holdings has reported Free Cash Flow over the past 10 years, most recently at $260.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed 0.02% year-over-year to $260.1 million; the TTM value through Dec 2025 reached $178.4 million, up 898.35%, while the annual FY2025 figure was $223.1 million, 36.96% up from the prior year.
  • Free Cash Flow for Q4 2025 was $260.1 million at Canada Goose Holdings, up from -$179.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $304.8 million in Q1 2022 and troughed at -$179.5 million in Q3 2025.
  • A 5-year average of $93.3 million and a median of $179.0 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 132.57% in 2021 and later surged 193.77% in 2025.
  • Year by year, Free Cash Flow stood at -$133.1 million in 2021, then skyrocketed by 328.95% to $304.8 million in 2022, then fell by 4.91% to $289.8 million in 2023, then decreased by 10.29% to $260.0 million in 2024, then rose by 0.02% to $260.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GOOS at $260.1 million in Q4 2025, -$179.5 million in Q3 2025, and $97.9 million in Q1 2025.