Annual CFO
$122.00 M
+$34.03 M+38.69%
March 31, 2024
Summary
- As of March 6, 2025, GOOS annual cash flow from operations is $122.00 million, with the most recent change of +$34.03 million (+38.69%) on March 31, 2024.
- During the last 3 years, GOOS annual CFO has fallen by -$96.48 million (-44.16%).
- GOOS annual CFO is now -44.16% below its all-time high of $218.48 million, reached on March 31, 2021.
Performance
GOOS Cash From Operations Chart
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Highlights
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Quarterly CFO
$251.85 M
+$289.09 M+776.28%
December 31, 2024
Summary
- As of March 6, 2025, GOOS quarterly cash flow from operations is $251.85 million, with the most recent change of +$289.09 million (+776.28%) on December 31, 2024.
- Over the past year, GOOS quarterly CFO has stayed the same.
- GOOS quarterly CFO is now -11.48% 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
$172.12 M
-$6.82 M-3.81%
December 31, 2024
Summary
- As of March 6, 2025, GOOS TTM cash flow from operations is $172.12 million, with the most recent change of -$6.82 million (-3.81%) on December 31, 2024.
- Over the past year, GOOS TTM CFO has stayed the same.
- GOOS TTM CFO is now -21.22% 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 | +38.7% | 0.0% | 0.0% |
| 3 y3 years | -44.2% | 0.0% | 0.0% |
| 5 y5 years | +118.1% | 0.0% | 0.0% |
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 | -44.2% | +38.7% | -11.5% | +261.9% | -3.8% | +172.4% |
| 5 y | 5-year | -44.2% | +215.0% | -11.5% | +261.9% | -21.2% | +344.4% |
| alltime | all time | -44.2% | +2580.8% | -11.5% | +261.9% | -21.2% | +410.0% |
Canada Goose Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $251.85 M(-776.3%) | $172.12 M(-3.8%) |
| Sep 2024 | - | -$37.24 M(-64.3%) | $178.93 M(+3.3%) |
| Jun 2024 | - | -$104.41 M(-268.6%) | $173.18 M(+42.0%) |
| Mar 2024 | $122.00 M(+38.7%) | $61.91 M(-76.1%) | $122.00 M(+80.5%) |
| Dec 2023 | - | $258.67 M(-701.7%) | $67.59 M(-9.3%) |
| Sep 2023 | - | -$42.99 M(-72.4%) | $74.49 M(-13.8%) |
| Jun 2023 | - | -$155.59 M(-2174.6%) | $86.46 M(-1.7%) |
| Mar 2023 | $87.97 M(-27.2%) | $7.50 M(-97.2%) | $87.97 M(+39.2%) |
| Dec 2022 | - | $265.57 M(-956.2%) | $63.18 M(-23.1%) |
| Sep 2022 | - | -$31.02 M(-79.9%) | $82.14 M(-12.0%) |
| Jun 2022 | - | -$154.09 M(+791.4%) | $93.37 M(-22.8%) |
| Mar 2022 | $120.92 M(-44.7%) | -$17.29 M(-106.1%) | $120.92 M(-26.9%) |
| Dec 2021 | - | $284.53 M(-1537.7%) | $165.39 M(+22.8%) |
| Sep 2021 | - | -$19.79 M(-84.4%) | $134.66 M(-5.4%) |
| Jun 2021 | - | -$126.54 M(-565.4%) | $142.30 M(-34.9%) |
| Mar 2021 | $218.48 M | $27.19 M(-89.3%) | $218.48 M(+29.9%) |
| Dec 2020 | - | $253.80 M(-2188.4%) | $168.13 M(+48.5%) |
| Sep 2020 | - | -$12.15 M(-75.9%) | $113.23 M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$50.35 M(+117.4%) | $123.10 M(+217.9%) |
| Mar 2020 | $38.73 M(-30.8%) | -$23.16 M(-111.6%) | $38.73 M(-37.1%) |
| Dec 2019 | - | $198.90 M(-8805.2%) | $61.55 M(+21.6%) |
| Sep 2019 | - | -$2.28 M(-98.3%) | $50.64 M(+23.7%) |
| Jun 2019 | - | -$134.73 M(>+9900.0%) | $40.93 M(-26.8%) |
| Mar 2019 | $55.93 M(-43.3%) | -$334.20 K(-100.2%) | $55.93 M(-34.6%) |
| Dec 2018 | - | $187.98 M(-1667.4%) | $85.48 M(+108.3%) |
| Sep 2018 | - | -$11.99 M(-90.0%) | $41.04 M(+7.1%) |
| Jun 2018 | - | -$119.73 M(-509.8%) | $38.30 M(-61.1%) |
| Mar 2018 | $98.56 M(+228.4%) | $29.22 M(-79.6%) | $98.56 M(+37.1%) |
| Dec 2017 | - | $143.54 M(-1074.8%) | $71.91 M(+534.2%) |
| Sep 2017 | - | -$14.72 M(-75.2%) | $11.34 M(-35.2%) |
| Jun 2017 | - | -$59.47 M(-2421.6%) | $17.49 M(-41.7%) |
| Mar 2017 | $30.01 M(-710.3%) | $2.56 M(-96.9%) | $30.01 M(+9.3%) |
| Dec 2016 | - | $82.97 M(-1067.8%) | $27.45 M(-149.4%) |
| Sep 2016 | - | -$8.57 M(-81.7%) | -$55.52 M(+18.3%) |
| Jun 2016 | - | -$46.95 M | -$46.95 M |
| Mar 2016 | -$4.92 M(-212.5%) | - | - |
| Mar 2015 | $4.37 M | - | - |
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 $122.00 M
What is the all time high annual CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high annual cash flow from operations is $218.48 M
What is Canada Goose Holdings annual CFO year-on-year change?
Over the past year, GOOS annual cash flow from operations has changed by +$34.03 M (+38.69%)
What is Canada Goose Holdings quarterly cash flow from operations?
The current quarterly CFO of GOOS is $251.85 M
What is the all time high quarterly CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high quarterly cash flow from operations is $284.53 M
What is Canada Goose Holdings quarterly CFO year-on-year change?
Over the past year, GOOS quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Canada Goose Holdings TTM cash flow from operations?
The current TTM CFO of GOOS is $172.12 M
What is the all time high TTM CFO for Canada Goose Holdings?
Canada Goose Holdings all-time high TTM cash flow from operations is $218.48 M
What is Canada Goose Holdings TTM CFO year-on-year change?
Over the past year, GOOS TTM cash flow from operations has changed by $0.00 (0.00%)