Annual CFO
$122.00 M
+$34.03 M+38.69%
31 March 2024
Summary:
Canada Goose Holdings annual cash flow from operations is currently $122.00 million, with the most recent change of +$34.03 million (+38.69%) on 31 March 2024. During the last 3 years, it 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 31 March 2021.GOOS Cash From Operations Chart
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Quarterly CFO
-$37.24 M
+$67.17 M+64.33%
01 September 2024
Summary:
Canada Goose Holdings quarterly cash flow from operations is currently -$37.24 million, with the most recent change of +$67.17 million (+64.33%) on 01 September 2024. Over the past year, it has increased by +$5.75 million (+13.37%). GOOS quarterly CFO is now -113.09% below its all-time high of $284.53 million, reached on 31 December 2021.GOOS Quarterly CFO Chart
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TTM CFO
$178.93 M
+$5.75 M+3.32%
01 September 2024
Summary:
Canada Goose Holdings TTM cash flow from operations is currently $178.93 million, with the most recent change of +$5.75 million (+3.32%) on 01 September 2024. Over the past year, it has increased by +$104.44 million (+140.20%). GOOS TTM CFO is now -18.10% below its all-time high of $218.48 million, reached on 31 March 2021.GOOS TTM CFO Chart
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GOOS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.7% | +13.4% | +140.2% |
| 3 y3 years | -44.2% | -88.2% | +32.9% |
| 5 y5 years | +118.1% | -1529.9% | +253.3% |
GOOS Cash From Operations High & Low
| 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 years | -44.2% | +38.7% | -113.1% | +76.1% | at high | +183.2% |
| 5 y | 5 years | -44.2% | +215.0% | -113.1% | +76.1% | -18.1% | +362.0% |
| alltime | all time | -44.2% | +2580.8% | -113.1% | +76.1% | -18.1% | +422.3% |
Canada Goose Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$37.24 M(-64.3%) | $178.93 M(+3.3%) |
| June 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%) |
| Sept 2023 | - | -$42.99 M(-72.4%) | $74.49 M(-13.8%) |
| June 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%) |
| Sept 2022 | - | -$31.02 M(-79.9%) | $82.14 M(-12.0%) |
| June 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%) |
| Sept 2021 | - | -$19.79 M(-84.4%) | $134.66 M(-5.4%) |
| June 2021 | - | -$126.54 M(-565.4%) | $142.30 M(-34.9%) |
| Mar 2021 | $218.48 M(+464.1%) | $27.19 M(-89.3%) | $218.48 M(+29.9%) |
| Dec 2020 | - | $253.80 M(-2188.4%) | $168.13 M(+48.5%) |
| Sept 2020 | - | -$12.15 M(-75.9%) | $113.23 M(-8.0%) |
| June 2020 | - | -$50.35 M(+117.4%) | $123.10 M(+217.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2019 | - | -$2.28 M(-98.3%) | $50.64 M(+23.7%) |
| June 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%) |
| Sept 2018 | - | -$11.99 M(-90.0%) | $41.04 M(+7.1%) |
| June 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%) |
| Sept 2017 | - | -$14.72 M(-75.2%) | $11.34 M(-35.2%) |
| June 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%) |
| Sept 2016 | - | -$8.57 M(-81.7%) | -$55.52 M(+18.3%) |
| June 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 -$37.24 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 +$5.75 M (+13.37%)
What is Canada Goose Holdings TTM cash flow from operations?
The current TTM CFO of GOOS is $178.93 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 +$104.44 M (+140.20%)