Canada Goose Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Canada Goose Holdings Free Cash Flow (FCF) History (GOOS)
Canada Goose Holdings reported $274.7M in free cash flow for fiscal 2025, an increase of 150.41% from the previous fiscal year, with a free cash flow margin of 20.37%.
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 |
|---|---|---|---|---|---|
| 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
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Canada Goose Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.2M to $274.7M, a compound annual growth rate of 113.45%.
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 SEC-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.
Review Canada Goose Holdings filings at SEC.gov ↗