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Canada Goose (GOOS)
NYSE:GOOS
US Market
GOOS
Canada Goose Holdings
RESEARCH TOOLSreports

Canada Goose Holdings (GOOS) Cash flow

1,265 Followers

Canada Goose Holdings Cash Flow

GOOS's free cash flow for Q4 2026 was C$90.60M. For the 2026 fiscal year, GOOS's free cash flow was decreased by C$-132.60M and operating cash flow was C$113.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 191.90MC$ 292.40MC$ 116.30MC$ 151.60MC$ 293.70M
Investing Cash Flow
C$ -50.50MC$ -18.40MC$ -45.30MC$ -37.20MC$ -32.00M
Financing Cash Flow
C$ -70.10MC$ -93.60MC$ -80.70MC$ -298.20MC$ 197.00M
End Cash Position
C$ 408.20MC$ 334.40MC$ 286.50MC$ 287.70MC$ 477.90M
Free Cash Flow
C$ 141.40MC$ 274.00MC$ 68.20MC$ 114.40MC$ 261.70M
Currency in CAD

Canada Goose Holdings Cash Flow