Canada Goose Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Canada Goose Holdings Free Cash Flow (FCF) History (GOOS)
Canada Goose Holdings reported $141.4M in free cash flow for fiscal 2026, a decrease of 48.53% from the previous fiscal year, with a free cash flow margin of 9.25%.
View full Canada Goose Holdings company overviewCanada Goose Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $141.4M | −$133.3M | −48.53% | +9.25% |
| 2025 | 2025-03-30 | $274.7M | $165.0M | +150.41% | +20.37% |
| 2024 | 2024-03-31 | $109.7M | $38.6M | +54.29% | +8.22% |
| 2023 | 2023-04-02 | $71.1M | −$46.0M | −39.28% | +5.84% |
| 2022 | 2022-04-03 | $117.1M | −$144.6M | −55.25% | +10.66% |
| 2021 | 2021-03-28 | $261.7M | $255.5M | +4120.97% | +28.96% |
| 2020 | 2020-03-29 | $6.2M | −$36.9M | −85.61% | +0.65% |
| 2019 | 2019-03-31 | $43.1M | −$57.0M | −56.94% | +5.19% |
| 2018 | 2018-03-31 | $100.1M | $76.5M | +324.15% | +16.93% |
| 2017 | 2017-03-31 | $23.6M | $45.1M | — | +5.84% |
| 2016 | 2016-03-31 | −$21.5M | — | — | −7.40% |
Canada Goose Holdings quarterly free cash flow
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$195.4M | −$51.3M | — | −164.34% |
| Q4 2026 | 2026-03-31 | $90.6M | — | — | +19.99% |
| Q3 2026 | 2025-12-31 | $320.4M | — | — | +46.13% |
| Q2 2026 | 2025-09-30 | −$125.5M | — | — | −46.04% |
| Q1 2026 | 2025-06-30 | −$144.1M | — | — | −133.67% |
Canada Goose Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $261.7M to $141.4M, a compound annual decline of 11.58%. Canada Goose Holdings's latest reported quarter, Q1 2027, generated −$195.4M in free cash flow, a decrease of $51.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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