Annual CFO
$210.22M$88.17M+72.25%
Summary
- Current Value
- As of today, GOOS annual cash from operations is $210.22M, up +72.25% on
- Historical Performance
- GOOS annual cash from operations is up +73.87% over the past 3 years, and up +347.61% over the past 5 years
- All-Time High Comparison
- GOOS annual cash from operations is currently -3.70% below its historical high of $218.30M set on
- 3-Year Low Comparison
- GOOS annual cash from operations is +139.17% above its 3-year low of $87.90M reached on
- Sector Comparison
- GOOS annual cash from operations is higher than 63.98% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $210.22M | +72.3% | +73.9% | +347.6% | +6035.4% | |
| Quarterly Cash From Operations | -$84.21M | -127.9% | -191.0% | -731.2% | – | |
| TTM Cash From Operations | $158.11M | -10.0% | +89.4% | +28.5% | – | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Cash From Investing | -$13.23M | +75.4% | +55.4% | +71.7% | +91.1% | |
| Annual Cash From Financing | -$67.29M | +61.0% | +71.7% | -52.6% | -144.7% | |
| Annual Free Cash Flow | $196.99M | +145.8% | +115.9% | +10000.0% | +5400.1% | |
| Annual CAPEX | $13.23M | -68.4% | -55.4% | -71.7% | +85.2% | |
| Annual Net Income | $74.48M | +72.9% | -1.3% | -34.7% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $210.22M | at high | |
| 5Y | $218.30M | -3.7% | |
| All | $218.30M | -3.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.90M | +139.2% | |
| 5Y | $46.97M | N/A | +347.6% |
| All | -$4.91M | +4381.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GOOS?
As of today, GOOS annual cash from operations is $210.22M
What is 1-year change in GOOS annual cash from operations?
GOOS annual cash from operations is up +72.25% year-over-year
What is 3-year change in GOOS annual cash from operations?
GOOS annual cash from operations is up +73.87% over the past 3 years
How far is GOOS annual cash from operations from its all-time high?
GOOS annual cash from operations is currently -3.70% below its historical high of $218.30M set on March 31, 2021
How does GOOS annual cash from operations rank versus sector peers?
GOOS annual cash from operations is higher than 63.98% of companies in Consumer Cyclical sector
When is GOOS next annual earnings release?
As of today, the next annual earnings release for GOOS has not been scheduled
Quarterly CFO
-$84.21M$18.98M+18.39%
Summary
- Current Value
- As of today, GOOS quarterly cash from operations is -$84.21M, up +18.39% on
- Historical Performance
- GOOS quarterly cash from operations is down -127.89% year-over-year, and down -190.97% over the past 3 years
- All-Time High Comparison
- GOOS quarterly cash from operations is currently -129.60% below its historical high of $284.45M set on
- 3-Year Low Comparison
- GOOS quarterly cash from operations is +45.97% above its 3-year low of -$155.84M reached on
- Sector Comparison
- GOOS quarterly cash from operations is higher than 4.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$84.21M | +18.4% | -127.9% | -191.0% | -731.2% | |
| Annual Cash From Operations | $210.22M | – | +72.3% | +73.9% | +347.6% | |
| TTM Cash From Operations | $158.11M | -23.0% | -10.0% | +89.4% | +28.5% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| Quarterly Cash From Investing | -$7.41M | -688.8% | -215.8% | +34.2% | -146.9% | |
| Quarterly Cash From Financing | $27.69M | +419.4% | -35.6% | -45.4% | +161.7% | |
| Quarterly Free Cash Flow | -$91.62M | +12.0% | -133.1% | -127.9% | -597.6% | |
| Quarterly CAPEX | $7.41M | +688.8% | +215.8% | -34.2% | +146.9% | |
| Quarterly Net Income | -$12.63M | +86.1% | -373.5% | -430.0% | -261.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $252.34M | N/A | -133.4% |
| 3Y | $255.72M | -132.9% | |
| 5Y | $284.45M | -129.6% | |
| All | $284.45M | -129.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.19M | +18.4% | |
| 3Y | -$155.84M | +46.0% | |
| 5Y | -$155.84M | +46.0% | |
| All | -$155.84M | +46.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GOOS?
As of today, GOOS quarterly cash from operations is -$84.21M
What is GOOS quarterly cash from operations most recent change?
GOOS quarterly cash from operations was up +18.39% on September 28, 2025
What is 1-year change in GOOS quarterly cash from operations?
GOOS quarterly cash from operations is down -127.89% year-over-year
How far is GOOS quarterly cash from operations from its all-time high?
GOOS quarterly cash from operations is currently -129.60% below its historical high of $284.45M set on December 31, 2021
How does GOOS quarterly cash from operations rank versus sector peers?
GOOS quarterly cash from operations is higher than 4.84% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
TTM CFO
$158.11M$47.26M-23.01%
Summary
- Current Value
- As of today, GOOS TTM cash from operations is $158.11M, down -23.01% on
- Historical Performance
- GOOS TTM cash from operations is down -10.03% year-over-year, and up +89.43% over the past 3 years
- All-Time High Comparison
- GOOS TTM cash from operations is currently -31.65% below its historical high of $231.33M set on
- 3-Year Low Comparison
- GOOS TTM cash from operations is +201.73% above its 3-year low of $52.40M reached on an earlier date
- Sector Comparison
- GOOS TTM cash from operations is higher than 55.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $158.11M | -23.0% | -10.0% | +89.4% | +28.5% | |
| Annual Cash From Operations | $210.22M | – | +72.3% | +73.9% | +347.6% | |
| Quarterly Cash From Operations | -$84.21M | +18.4% | -127.9% | -191.0% | -731.2% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| TTM Cash From Investing | -$17.14M | -41.9% | +49.1% | +40.5% | +48.4% | |
| TTM Cash From Financing | -$133.02M | -13.0% | -8.7% | -148.9% | -10000.0% | |
| TTM Free Cash Flow | $140.97M | -27.1% | -8.3% | +168.7% | +57.0% | |
| TTM CAPEX | $17.14M | +41.9% | -22.1% | -44.7% | -48.4% | |
| TTM Net Income | $18.67M | -48.0% | -64.5% | -72.1% | -70.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.37M | -23.0% | |
| 3Y | $205.37M | -23.0% | |
| 5Y | $231.33M | -31.6% | |
| All | $231.33M | -31.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.11M | at low | |
| 3Y | $52.40M | N/A | +201.7% |
| 5Y | $52.40M | +201.7% | |
| All | -$53.51M | +395.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GOOS?
As of today, GOOS TTM cash from operations is $158.11M
What is GOOS TTM cash from operations most recent change?
GOOS TTM cash from operations was down -23.01% on September 28, 2025
What is 1-year change in GOOS TTM cash from operations?
GOOS TTM cash from operations is down -10.03% year-over-year
How far is GOOS TTM cash from operations from its all-time high?
GOOS TTM cash from operations is currently -31.65% below its historical high of $231.33M set on March 31, 2021
How does GOOS TTM cash from operations rank versus sector peers?
GOOS TTM cash from operations is higher than 55.85% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GOOS Official Website www.canadagoose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
- GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
- GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos