Canada Goose Holdings Inc.
GOOS.TOTSXConsumer Cyclical● Active
$13.81
+$0.21(+1.54%)
Market Cap$1.3B
P/E Ratio—
52W High$21.28
52W Low$12.8
Canada Goose Holdings Inc. (GOOS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GOOS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.10B | $0.06B | $0.07B | $0.09B |
| Depreciation & Amort. | $0.13B | $0.13B | $0.13B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.03B | $0.01B | ($0.08B) | ($0.08B) |
| Net Cash from Operations | $0.19B | $0.29B | $0.16B | $0.12B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.02B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.02B) | ($0.07B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.14B) | ($0.03B) | ($0.25B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | ($0.09B) | ($0.07B) | ($0.07B) | ($0.05B) |
| Net Cash from Financing | ($0.07B) | ($0.09B) | ($0.23B) | ($0.08B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.27B | $0.11B | $0.07B | $0.11B |
| FCF Margin %(computed) | 9.25% | 20.32% | 8.10% | 5.60% | 10.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Canada Goose Holdings Inc. (GOOS.TO) Cash Flow Statement
Canada Goose Holdings Inc. generated operating cash flow of $0.19B and free cash flow of $0.14B for 2026 — a FCF margin of 9.25%. Capital expenditure was ($0.05B).
Frequently asked questions
GOOS.TO · 4 questionsCanada Goose Holdings Inc. generated free cash flow of $0.14B for 2026, down 48.4% year-over-year.
GOOS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10