annual CFO:
$210.22M+$88.17M(+72.25%)Summary
- As of today (September 16, 2025), GOOS annual cash flow from operations is $210.22 million, with the most recent change of +$88.17 million (+72.25%) on March 31, 2025.
- During the last 3 years, GOOS annual CFO has risen by +$89.31 million (+73.87%).
- GOOS annual CFO is now -3.70% below its all-time high of $218.30 million, reached on March 31, 2021.
Performance
GOOS Cash from operations Chart
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quarterly CFO:
-$103.19M-$196.35M(-210.76%)Summary
- As of today (September 16, 2025), GOOS quarterly cash flow from operations is -$103.19 million, with the most recent change of -$196.35 million (-210.76%) on June 30, 2025.
- Over the past year, GOOS quarterly CFO has increased by +$1.25 million (+1.20%).
- GOOS quarterly CFO is now -136.28% below its all-time high of $284.45 million, reached on December 31, 2021.
Performance
GOOS quarterly CFO Chart
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TTM CFO:
$205.37M+$1.25M(+0.61%)Summary
- As of today (September 16, 2025), GOOS TTM cash flow from operations is $205.37 million, with the most recent change of +$1.25 million (+0.61%) on June 30, 2025.
- Over the past year, GOOS TTM CFO has increased by +$35.33 million (+20.78%).
- GOOS TTM CFO is now -11.22% below its all-time high of $231.33 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 | +72.3% | +1.2% | +20.8% |
| 3 y3 years | +73.9% | +33.1% | +121.5% |
| 5 y5 years | +347.6% | -104.8% | +57.0% |
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 | at high | +139.2% | -140.3% | +33.8% | at high | +291.9% |
| 5 y | 5-year | -3.7% | +347.6% | -136.3% | +33.8% | -11.2% | +291.9% |
| alltime | all time | -3.7% | +4381.2% | -136.3% | +33.8% | -11.2% | +483.8% |
GOOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$103.19M(-210.8%) | $205.37M(+0.6%) |
| Mar 2025 | $210.22M(+72.2%) | $93.16M(-63.1%) | $204.12M(+18.4%) |
| Dec 2024 | - | $252.34M(-782.9%) | $172.35M(-1.9%) |
| Sep 2024 | - | -$36.95M(-64.6%) | $175.73M(+3.3%) |
| Jun 2024 | - | -$104.44M(-270.1%) | $170.04M(+43.3%) |
| Mar 2024 | $122.04M(+38.9%) | $61.40M(-76.0%) | $118.64M(+90.1%) |
| Dec 2023 | - | $255.72M(-699.6%) | $62.41M(+3.9%) |
| Sep 2023 | - | -$42.65M(-72.6%) | $60.08M(-18.6%) |
| Jun 2023 | - | -$155.84M(-3111.1%) | $73.78M(-2.2%) |
| Mar 2023 | $87.89M(-27.3%) | $5.18M(-98.0%) | $75.42M(+43.9%) |
| Dec 2022 | - | $253.39M(-975.6%) | $52.40M(-37.2%) |
| Sep 2022 | - | -$28.94M(-81.2%) | $83.47M(-10.0%) |
| Jun 2022 | - | -$154.20M(+764.2%) | $92.71M(-23.0%) |
| Mar 2022 | $120.91M(-44.6%) | -$17.84M(-106.3%) | $120.35M(-31.1%) |
| Dec 2021 | - | $284.45M(-1544.4%) | $174.79M(+20.1%) |
| Sep 2021 | - | -$19.69M(-84.4%) | $145.58M(-6.2%) |
| Jun 2021 | - | -$126.57M(-445.8%) | $155.15M(-32.9%) |
| Mar 2021 | $218.30M | $36.60M(-85.7%) | $231.33M(+29.0%) |
| Dec 2020 | - | $255.24M(-2619.4%) | $179.31M(+45.8%) |
| Sep 2020 | - | -$10.13M(-79.9%) | $123.01M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$50.38M(+226.6%) | $130.85M(+181.6%) |
| Mar 2020 | $46.97M(-16.1%) | -$15.43M(-107.8%) | $46.47M(-24.0%) |
| Dec 2019 | - | $198.95M(-8759.8%) | $61.14M(+25.0%) |
| Sep 2019 | - | -$2.30M(-98.3%) | $48.92M(+29.8%) |
| Jun 2019 | - | -$134.76M(>+9900.0%) | $37.67M(-28.6%) |
| Mar 2019 | $55.95M(-43.1%) | -$752.20K(-100.4%) | $52.77M(-36.9%) |
| Dec 2018 | - | $186.73M(-1478.9%) | $83.57M(+112.3%) |
| Sep 2018 | - | -$13.54M(-88.7%) | $39.37M(-7.6%) |
| Jun 2018 | - | -$119.66M(-498.2%) | $42.60M(-58.5%) |
| Mar 2018 | $98.35M(+228.3%) | $30.05M(-78.9%) | $102.74M(+37.6%) |
| Dec 2017 | - | $142.52M(-1482.0%) | $74.67M(+436.4%) |
| Sep 2017 | - | -$10.31M(-82.7%) | $13.92M(-7.8%) |
| Jun 2017 | - | -$59.52M(-3099.8%) | $15.10M(-45.5%) |
| Mar 2017 | $29.96M(-710.2%) | $1.98M(-97.6%) | $27.69M(-2.0%) |
| Dec 2016 | - | $81.77M(-995.4%) | $28.26M(-152.8%) |
| Sep 2016 | - | -$9.13M(-80.5%) | -$53.51M(+20.6%) |
| Jun 2016 | - | -$46.93M(-1940.0%) | -$44.38M(-1840.0%) |
| Mar 2016 | -$4.91M(-212.7%) | $2.55M | $2.55M |
| Mar 2015 | $4.36M(+27.2%) | - | - |
| Mar 2014 | $3.43M | - | - |
FAQ
- What is Canada Goose Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual CFO year-on-year change?
- What is Canada Goose Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly CFO year-on-year change?
- What is Canada Goose Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. TTM CFO year-on-year change?
What is Canada Goose Holdings Inc. annual cash flow from operations?
The current annual CFO of GOOS is $210.22M
What is the all time high annual CFO for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual cash flow from operations is $218.30M
What is Canada Goose Holdings Inc. annual CFO year-on-year change?
Over the past year, GOOS annual cash flow from operations has changed by +$88.17M (+72.25%)
What is Canada Goose Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of GOOS is -$103.19M
What is the all time high quarterly CFO for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly cash flow from operations is $284.45M
What is Canada Goose Holdings Inc. quarterly CFO year-on-year change?
Over the past year, GOOS quarterly cash flow from operations has changed by +$1.25M (+1.20%)
What is Canada Goose Holdings Inc. TTM cash flow from operations?
The current TTM CFO of GOOS is $205.37M
What is the all time high TTM CFO for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high TTM cash flow from operations is $231.33M
What is Canada Goose Holdings Inc. TTM CFO year-on-year change?
Over the past year, GOOS TTM cash flow from operations has changed by +$35.33M (+20.78%)