Canopy Growth Corp (CGC)
3.73
-0.01
(-0.27%)
USD |
NASDAQ |
Nov 15, 16:00
3.72
-0.01
(-0.27%)
After-Hours: 20:00
Canopy Growth Free Cash Flow (Quarterly): -41.48M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -41.48M |
| June 30, 2024 | -40.71M |
| March 31, 2024 | -18.16M |
| December 31, 2023 | -21.84M |
| September 30, 2023 | -59.76M |
| June 30, 2023 | -112.19M |
| March 31, 2023 | -116.55M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -173.67M |
| March 31, 2018 | -99.18M |
| December 31, 2017 | -64.74M |
| 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 |
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
-276.77M
Minimum
Dec 2019
-18.16M
Maximum
Mar 2024
-109.19M
Average
-109.27M
Median
Free Cash Flow (Quarterly) Benchmarks
| Tilray Brands Inc | -42.04M |
| Aurinia Pharmaceuticals Inc | 16.90M |
| Edesa Biotech Inc | -0.8565M |
| Lexaria Bioscience Corp | -1.288M |
| Xenon Pharmaceuticals Inc | -34.19M |