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Canada Goose Holdings Inc (DE:1GC)
FRANKFURT:1GC
Germany Market

Canada Goose Holdings (1GC) Cash flow

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Canada Goose Holdings Cash Flow

DE:1GC's free cash flow for Q2 2026 was C$-125.10M. For the 2026 fiscal year, DE:1GC's free cash flow was decreased by C$165.90M and operating cash flow was C$-115.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 292.40MC$ 164.60MC$ 116.30MC$ 151.60MC$ 293.70M
Investing Cash Flow
C$ -18.40MC$ -72.40MC$ -45.30MC$ -37.20MC$ -32.00M
Financing Cash Flow
C$ -93.60MC$ -232.80MC$ -80.70MC$ -298.20MC$ 197.00M
End Cash Position
C$ 334.40MC$ 144.90MC$ 286.50MC$ 287.70MC$ 477.90M
Free Cash Flow
C$ 274.00MC$ 108.10MC$ 68.20MC$ 114.40MC$ 261.70M
Currency in CAD

Canada Goose Holdings Cash Flow