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Canada Goose Holdings Inc (GOOS)
NYSE:GOOS
US Market
GOOS
Canada Goose Holdings
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Canada Goose Holdings (GOOS) Cash flow

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1,188 Followers

Canada Goose Holdings Cash Flow

GOOS's free cash flow for Q2 2024 was C$-53.60M. For the 2024 fiscal year, GOOS's free cash flow was decreased by C$39.90M and operating cash flow was C$-50.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 164.60MC$ 116.30MC$ 151.60MC$ 293.70MC$ 62.50M
Investing Cash Flow
C$ -72.40MC$ -45.30MC$ -37.20MC$ -32.00MC$ -62.30M
Financing Cash Flow
C$ -232.80MC$ -80.70MC$ -298.20MC$ 197.00MC$ -58.70M
End Cash Position
C$ 144.90MC$ 286.50MC$ 287.70MC$ 477.90MC$ 31.70M
Free Cash Flow
C$ 108.10MC$ 68.20MC$ 114.40MC$ 261.70MC$ 200.00K
Currency in CAD

Canada Goose Holdings Cash Flow

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