Canada Goose Holdings Inc.
GOOSNYSEConsumer Cyclical● Active
$9.91
+$0.13(+1.33%)
Market Cap$961797361
P/E Ratio—
52W High$15.425
52W Low$9.3
Canada Goose Holdings Inc.（GOOS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GOOS · 截至 2026-06-10
财务报表
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) | ($0.09B) | ($0.06B) | ($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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canada Goose Holdings Inc.
关于Canada Goose Holdings Inc.（GOOS）现金流量表
Canada Goose Holdings Inc. 2026财年经营活动现金流$0.19B，自由现金流$0.14B（FCF利润率9.25%），资本支出($0.05B)。
常见问题
GOOS · 4 问Canada Goose Holdings Inc. 2026财年自由现金流$0.14B，同比down48.3%。
GOOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10