Canopy Growth Corp (CGC)
8.97
-0.06
(-0.66%)
USD |
NASDAQ |
Apr 24, 16:00
8.89
-0.08
(-0.89%)
After-Hours: 20:00
Canopy Growth Free Cash Flow (Quarterly): -21.84M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.84M |
| September 30, 2023 | -59.71M |
| June 30, 2023 | -112.24M |
| March 31, 2023 | -116.63M |
| December 31, 2022 | -99.28M |
| September 30, 2022 | -101.56M |
| June 30, 2022 | -112.23M |
| March 31, 2022 | -108.53M |
| December 31, 2021 | -134.84M |
| September 30, 2021 | -78.17M |
| June 30, 2021 | -152.18M |
| March 31, 2021 | -90.69M |
| December 31, 2020 | -110.02M |
| September 30, 2020 | -151.56M |
| June 30, 2020 | -132.14M |
| March 31, 2020 | -225.08M |
| December 31, 2019 | -276.77M |
| September 30, 2019 | -339.74M |
| June 30, 2019 | -282.31M |
| March 31, 2019 | -327.53M |
| December 31, 2018 | -247.22M |
| September 30, 2018 | -207.00M |
| June 30, 2018 | -173.67M |
| March 31, 2018 | -99.18M |
| December 31, 2017 | -64.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.35M |
| June 30, 2017 | -16.48M |
| March 31, 2017 | -22.10M |
| December 31, 2016 | -7.491M |
| September 30, 2016 | -7.737M |
| June 30, 2016 | -5.798M |
| March 31, 2016 | -3.826M |
| December 31, 2015 | -4.591M |
| September 30, 2015 | -6.426M |
| June 30, 2015 | -4.794M |
| December 31, 2014 | -4.024M |
| September 30, 2014 | -2.044M |
| June 30, 2014 | -9.780M |
| March 31, 2014 | -3.818M |
| January 31, 2014 | -0.0283M |
| October 31, 2013 | -0.0147M |
| July 31, 2013 | -0.0022M |
| April 30, 2013 | -0.0024M |
| January 31, 2013 | -0.0109M |
| October 31, 2012 | -0.0213M |
| July 31, 2012 | -0.0007M |
| April 30, 2012 | -0.0134M |
| January 31, 2012 | -0.0044M |
| October 31, 2011 | -0.0001M |
| July 31, 2011 | 0.0003M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-339.74M
Minimum
Sep 2019
-21.84M
Maximum
Dec 2023
-142.40M
Average
-112.24M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Tilray Brands Inc | -24.89M |
| Clever Leaves Holdings Inc | -1.387M |
| Flora Growth Corp | -1.164M |
| Acasti Pharma Inc | -1.892M |
| Aurinia Pharmaceuticals Inc | 14.25M |