Canopy Growth Corporation
CGCNASDAQHealthcare● Active
$1.02
$-0.01(-0.97%)
Market Cap$434352720
P/E Ratio—
52W High$2.38
52W Low$0.844
Canopy Growth Corporation (CGC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.60B) | ($0.48B) | ($3.08B) | ($0.26B) | ($1.67B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.08B | $0.11B | $0.13B |
| Stock-Based Comp. | ($0.00B) | $0.01B | $0.03B | $0.05B | $0.09B |
| Change in Working Capital | ($0.03B) | $0.00B | $0.06B | $0.21B | $0.03B |
| Net Cash from Operations | ($0.17B) | ($0.28B) | ($0.56B) | ($0.55B) | ($0.47B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.01B) | ($0.05B) | ($0.17B) |
| Purchases of Investments | ($0.10B) | ($0.00B) | ($0.07B) | ($0.38B) | ($0.55B) |
| Sales of Investments | $0.02B | $0.08B | $0.50B | $0.55B | $0.00B |
| Net Cash from Investing | ($0.05B) | $0.24B | $0.43B | $0.23B | ($0.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.22B) | ($0.51B) | $0.02B | ($0.05B) | $0.88B |
| Net Cash from Financing | $0.15B | ($0.47B) | ($0.02B) | ($0.05B) | $1.26B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.18B) | ($0.29B) | ($0.57B) | ($0.59B) | ($0.64B) |
| FCF Margin %(computed) | -65.81% | -96.23% | -170.44% | -124.85% | -117.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canopy Growth Corporation (CGC) Cash Flow Statement
Canopy Growth Corporation generated operating cash flow of ($0.17B) and free cash flow of ($0.18B) for 2025 — a FCF margin of -65.81%. Capital expenditure was ($0.01B).
Frequently asked questions
CGC · 4 questionsCanopy Growth Corporation generated free cash flow of ($0.18B) for 2025, up 38.1% year-over-year.
CGC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10