Canopy Growth reported cash from operations of -$18.08M and free cash flow of -$18.61M for the quarter ended Jun 2026, up 6.3% year over year. This cash flow statement covers 27 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -145.05M | 317.24M | -12.97M | -91.63M | -359.21M | -1640.64M | -234.48M | -194.77M | 121.68M | -31.16M | -235.85M | -151.07M | -44.53M | -77.41M | -79.88M | -70.21M | -32.38M | -3.62M | -77.58M | -10.54M | |||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -49.24M | -32.62M | -31.60M | -9.14M | 0.57M | 0.30M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 76.32M | 66.47M | -0.81M | 25.83M | 173.45M | 1,354.46M | 87.65M | 7.81M | 275.71M | 7.88M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -77.30M | -134.87M | -68.29M | -132.79M | -100.02M | -110.21M | -102.28M | -106.01M | -103.36M | -110.68M | -58.67M | -23.92M | -16.37M | -37.86M | -69.86M | -19.30M | -7.46M | -32.66M | -18.08M | ||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.41M | 4.02M | -13.74M | 6.56M | -9.53M | -2.97M | -6.38M | -0.77M | 5.10M | 15.19M | -5.60M | 1.14M | -7.95M | -0.49M | 20.43M | -2.10M | -16.32M | -14.06M | 4.43M | ||||||||
| Change in InventoryChange Inventory | -20.58M | 14.77M | -11.71M | -8.03M | -155.93M | 0.78M | -2.60M | 1.83M | -50.69M | -1.67M | 4.83M | 2.80M | -6.74M | 5.12M | 5.56M | -2.05M | 5.81M | 6.28M | -2.50M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.72M | -7.85M | 10.66M | -27.40M | -9.63M | -12.20M | 1.61M | -4.15M | -6.77M | -13.41M | 3.71M | 10.23M | 6.10M | -4.32M | -19.93M | 3.58M | 3.74M | -1.56M | -1.75M | ||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 20.96M | 16.50M | 12.22M | 0.76M | 0.05M | 1.80M | 1.54M | 1.38M | 2.17M | 1.45M | 0.51M | 0.41M | 0.18M | 2.87M | 3.72M | 0.94M | 0.89M | 3.11M | 0.53M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 11.85M | 18.54M | 1.28M | 0.08M | 2.01M | 61.90M | 51.67M | 0.98M | 0.22M | 3.60M | 3.53M | 0.00M | -726.64 | 0.00M | |||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||
| Divestments | 8.40M | -8.17M | -26.80M | -0.08M | 0.14M | -12.91M | 10.67M | 18.25M | 7.43M | 9.60M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -438.65M | -304.71M | 260.77M | -19.68M | 238.37M | -95.23M | 251.81M | 117.19M | 67.58M | 106.14M | 57.63M | -11.12M | 27.37M | -31.58M | -32.77M | -10.59M | -0.51M | 15.27M | -0.53M | ||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.15M | 2.92M | 1.03M | 0.45M | 0.09M | -0.82M | -9.26M | -11.77M | -6.59M | -11.04M | -8.26M | -0.98M | -1.07M | -3.29M | -3.25M | -8.58M | -2.55M | -11.98M | -4.93M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 786.65M | -36.58M | -1.36M | 0.27M | 0.64M | -0.82M | -8.72M | -98.36M | 93.37M | -99.09M | -204.53M | -48.65M | 6.28M | 77.34M | -21.36M | 18.37M | 122.80M | 204.94M | -5.40M | ||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -10.21M | -7.73M | 5.72M | -0.50M | -16.76M | 10.69M | 27.92M | -4.65M | 0.84M | 5.22M | -6.82M | -0.61M | 1.23M | 0.65M | 2.24M | 3.83M | -1.46M | -4.85M | 3.73M | ||||||||
| Change in Cash | 260.49M | -483.90M | 196.84M | -152.70M | 126.99M | -5.11M | -17.46M | -109.47M | 58.34M | -107.01M | -216.54M | -73.62M | 20.45M | 15.98M | 33.52M | -47.61M | 8.94M | 184.66M | -20.28M | ||||||||
| Free Cash FlowFCF | -98.25M | -151.36M | -80.51M | -133.55M | -100.07M | -112.01M | -103.83M | -107.38M | -105.54M | -112.13M | -59.18M | -24.34M | -16.56M | -40.72M | -69.86M | -23.02M | -8.40M | -0.89M | -35.77M | -18.61M | |||||||
| Net Cash FlowNCF | 270.70M | -476.16M | 191.12M | -152.20M | 138.99M | -206.26M | 140.81M | -87.17M | 57.58M | -103.63M | -205.56M | -83.68M | 17.29M | 7.90M | -102.63M | -51.25M | 10.41M | 122.80M | 187.55M | -24.01M |