annual CFO:
$209.98M+$87.98M(+72.11%)Summary
- As of today (June 22, 2025), GOOS annual cash flow from operations is $209.98 million, with the most recent change of +$87.98 million (+72.11%) on March 1, 2025.
- During the last 3 years, GOOS annual CFO has risen by +$89.06 million (+73.65%).
- GOOS annual CFO is now -3.89% below its all-time high of $218.48 million, reached on March 31, 2021.
Performance
GOOS Cash from operations Chart
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quarterly CFO:
$99.77M-$152.08M(-60.39%)Summary
- As of today (June 22, 2025), GOOS quarterly cash flow from operations is $99.77 million, with the most recent change of -$152.08 million (-60.39%) on March 1, 2025.
- Over the past year, GOOS quarterly CFO has increased by +$37.86 million (+61.15%).
- GOOS quarterly CFO is now -64.93% below its all-time high of $284.53 million, reached on December 31, 2021.
Performance
GOOS quarterly CFO Chart
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TTM CFO:
$209.98M+$37.86M(+22.00%)Summary
- As of today (June 22, 2025), GOOS TTM cash flow from operations is $209.98 million, with the most recent change of +$37.86 million (+22.00%) on March 1, 2025.
- Over the past year, GOOS TTM CFO has increased by +$87.98 million (+72.11%).
- GOOS TTM CFO is now -3.89% below its all-time high of $218.48 million, reached on March 31, 2021.
Performance
GOOS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOOS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.1% | +61.1% | +72.1% |
| 3 y3 years | +73.7% | +677.2% | +73.7% |
| 5 y5 years | +442.2% | +530.8% | +442.2% |
GOOS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +138.7% | -62.4% | +164.1% | at high | +232.3% |
| 5 y | 5-year | -3.9% | +442.2% | -64.9% | +164.1% | -3.9% | +442.2% |
| alltime | all time | -3.9% | +4369.8% | -64.9% | +164.1% | -3.9% | +478.2% |
GOOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $209.98M(+72.1%) | $99.77M(-60.4%) | $209.98M(+22.0%) |
| Dec 2024 | - | $251.85M(-776.3%) | $172.12M(-3.8%) |
| Sep 2024 | - | -$37.24M(-64.3%) | $178.93M(+3.3%) |
| Jun 2024 | - | -$104.41M(-268.6%) | $173.18M(+42.0%) |
| Mar 2024 | $122.00M(+38.7%) | $61.91M(-76.1%) | $122.00M(+80.5%) |
| Dec 2023 | - | $258.67M(-701.7%) | $67.59M(-9.3%) |
| Sep 2023 | - | -$42.99M(-72.4%) | $74.49M(-13.8%) |
| Jun 2023 | - | -$155.59M(-2174.6%) | $86.46M(-1.7%) |
| Mar 2023 | $87.97M(-27.2%) | $7.50M(-97.2%) | $87.97M(+39.2%) |
| Dec 2022 | - | $265.57M(-956.2%) | $63.18M(-23.1%) |
| Sep 2022 | - | -$31.02M(-79.9%) | $82.14M(-12.0%) |
| Jun 2022 | - | -$154.09M(+791.4%) | $93.37M(-22.8%) |
| Mar 2022 | $120.92M(-44.7%) | -$17.29M(-106.1%) | $120.92M(-26.9%) |
| Dec 2021 | - | $284.53M(-1537.7%) | $165.39M(+22.8%) |
| Sep 2021 | - | -$19.79M(-84.4%) | $134.66M(-5.4%) |
| Jun 2021 | - | -$126.54M(-565.4%) | $142.30M(-34.9%) |
| Mar 2021 | $218.48M | $27.19M(-89.3%) | $218.48M(+29.9%) |
| Dec 2020 | - | $253.80M(-2188.4%) | $168.13M(+48.5%) |
| Sep 2020 | - | -$12.15M(-75.9%) | $113.23M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$50.35M(+117.4%) | $123.10M(+217.9%) |
| Mar 2020 | $38.73M(-30.8%) | -$23.16M(-111.6%) | $38.73M(-37.1%) |
| Dec 2019 | - | $198.90M(-8805.2%) | $61.55M(+21.6%) |
| Sep 2019 | - | -$2.28M(-98.3%) | $50.64M(+23.7%) |
| Jun 2019 | - | -$134.73M(>+9900.0%) | $40.93M(-26.8%) |
| Mar 2019 | $55.93M(-43.3%) | -$334.20K(-100.2%) | $55.93M(-34.6%) |
| Dec 2018 | - | $187.98M(-1667.4%) | $85.48M(+108.3%) |
| Sep 2018 | - | -$11.99M(-90.0%) | $41.04M(+7.1%) |
| Jun 2018 | - | -$119.73M(-509.8%) | $38.30M(-61.1%) |
| Mar 2018 | $98.56M(+228.4%) | $29.22M(-79.6%) | $98.56M(+37.1%) |
| Dec 2017 | - | $143.54M(-1074.8%) | $71.91M(+534.2%) |
| Sep 2017 | - | -$14.72M(-75.2%) | $11.34M(-35.2%) |
| Jun 2017 | - | -$59.47M(-2421.6%) | $17.49M(-41.7%) |
| Mar 2017 | $30.01M(-710.3%) | $2.56M(-96.9%) | $30.01M(+9.3%) |
| Dec 2016 | - | $82.97M(-1067.8%) | $27.45M(-149.4%) |
| Sep 2016 | - | -$8.57M(-81.7%) | -$55.52M(+18.3%) |
| Jun 2016 | - | -$46.95M | -$46.95M |
| Mar 2016 | -$4.92M(-212.5%) | - | - |
| Mar 2015 | $4.37M | - | - |
FAQ
- What is Canada Goose Holdings annual cash flow from operations?
- What is the all time high annual CFO for Canada Goose Holdings?
- What is Canada Goose Holdings annual CFO year-on-year change?
- What is Canada Goose Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Canada Goose Holdings?
- What is Canada Goose Holdings quarterly CFO year-on-year change?
- What is Canada Goose Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Canada Goose Holdings?
- What is Canada Goose Holdings TTM CFO year-on-year change?
What is Canada Goose Holdings annual cash flow from operations?
The current annual CFO of GOOS is $209.98M
What is the all time high annual CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high annual cash flow from operations is $218.48M
What is Canada Goose Holdings annual CFO year-on-year change?
Over the past year, GOOS annual cash flow from operations has changed by +$87.98M (+72.11%)
What is Canada Goose Holdings quarterly cash flow from operations?
The current quarterly CFO of GOOS is $99.77M
What is the all time high quarterly CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high quarterly cash flow from operations is $284.53M
What is Canada Goose Holdings quarterly CFO year-on-year change?
Over the past year, GOOS quarterly cash flow from operations has changed by +$37.86M (+61.15%)
What is Canada Goose Holdings TTM cash flow from operations?
The current TTM CFO of GOOS is $209.98M
What is the all time high TTM CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high TTM cash flow from operations is $218.48M
What is Canada Goose Holdings TTM CFO year-on-year change?
Over the past year, GOOS TTM cash flow from operations has changed by +$87.98M (+72.11%)