Canada Goose Holdings Inc.

GOOSNYSEConsumer Cyclical● Active

$9.83

+$0.05(+0.51%)

Market Cap$954033103

P/E Ratio—

52W High$15.425

52W Low$9.3

Avg Volume504K

Open$9.71

Beta1.78

Free Cash Flow Financials Revenue

Canada Goose Holdings Inc. (GOOS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GOOS · free cash flow · updated Jun 8, 2026

Core FCF metrics

GOOS · FCF · TTM · margin & CAGR

Free cash flow was $141.8M for FY2026 (fiscal year ending 2026-03-31), down 48.3% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +4.4%.

FY2026 Free Cash Flow$141.8M▼ -48.3% YoY

Trailing 12M (TTM)$116.4Mtrailing 4 quarters sum

FCF Margin9.3%$141.8M ÷ revenue

3-Year CAGR+27.6%FY2023 → FY2026

5-Year CAGR+4.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GOOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$192.4M(51M)$141.8M▼ 48.3%9.3%

FY2025$292.4M(18M)$274.0M▲ +153.5%20.3%

FY2024$164.6M(57M)$108.1M▲ +58.5%8.1%

FY2023$116.3M(48M)$68.2M▼ 40.4%5.6%

FY2022$151.6M(37M)$114.4M▲ +0.0%10.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GOOS · P/FCF · FCF yield · FCF per share

Canada Goose Holdings Inc. (GOOS) trades at a FCF yield of 10.70% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $1.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

GOOS · cash flow statement · operating / investing / financing

For FY2026, Canada Goose Holdings Inc. generated $192.4M in operating cash flow and spent 51M in capital expenditures, yielding $141.8M in free cash flow.

Operating Activities

+$192.4M

Cash from core business operations

2026-03-31

Investing Activities

−$50.6M

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$70.3M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($192.4M) − |CapEx| (51M) = FCF ($141.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GOOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canada Goose Holdings Inc.YOU

GOOS

$141.8M-48.3%9.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canada Goose Holdings Inc. (GOOS) reported free cash flow of $141.8M for FY2026 (fiscal year ending 2026-03-31), down 48.3% year-over-year. The FCF margin was 9.3%.

Based on available data, Canada Goose Holdings Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $274.0M in FY2025. The 5-year CAGR stands at +4.4%.

Canada Goose Holdings Inc.'s FCF yield is 10.70% and price-to-FCF ratio is 8.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GOOS free cash flow · 8 questions

Canada Goose Holdings Inc. free cash flow was $141.8M for FY2026, down 48.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $116.4M.

GOOS free cash flowGOOS FCFGOOS FCF 2026GOOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canada Goose Holdings Inc. · Canada Goose Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026