Canada Goose Holdings Inc (GOOS)
13.12
-0.07
(-0.53%)
USD |
NYSE |
May 20, 10:37
Canada Goose Holdings Cash from Operations (Quarterly): 61.91M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 61.91M |
| December 31, 2023 | 258.67M |
| September 30, 2023 | -42.99M |
| June 30, 2023 | -155.59M |
| March 31, 2023 | 7.500M |
| December 31, 2022 | 265.57M |
| September 30, 2022 | -31.02M |
| June 30, 2022 | -154.09M |
| March 31, 2022 | -17.29M |
| December 31, 2021 | 284.53M |
| September 30, 2021 | -19.79M |
| June 30, 2021 | -126.54M |
| March 31, 2021 | 27.19M |
| December 31, 2020 | 253.80M |
| September 30, 2020 | -12.15M |
| June 30, 2020 | -50.35M |
| Date | Value |
|---|---|
| March 31, 2020 | -23.16M |
| December 31, 2019 | 198.90M |
| September 30, 2019 | -2.285M |
| June 30, 2019 | -134.73M |
| March 31, 2019 | -0.3342M |
| December 31, 2018 | 187.98M |
| September 30, 2018 | -11.99M |
| June 30, 2018 | -119.73M |
| March 31, 2018 | 29.22M |
| December 31, 2017 | 143.54M |
| September 30, 2017 | -14.72M |
| June 30, 2017 | -59.47M |
| March 31, 2017 | 2.562M |
| December 31, 2016 | 82.97M |
| September 30, 2016 | -8.573M |
| June 30, 2016 | -46.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-155.59M
Minimum
Jun 2023
284.53M
Maximum
Dec 2021
29.40M
Average
-14.72M
Median
Cash from Operations (Quarterly) Benchmarks
| Summit Networks Inc | -0.0478M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
| Vision Marine Technologies Inc | -4.403M |
| Inscape Corp (DELISTED) | -2.054M |
| Lululemon Athletica Inc | 1.384B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.808M |
| Cash from Financing (Quarterly) | -59.94M |
| Free Cash Flow | 80.12M |
| Free Cash Flow Per Share (Quarterly) | 0.5602 |
| Free Cash Flow to Equity (Quarterly) | 76.75M |
| Free Cash Flow to Firm (Quarterly) | 58.20M |
| Free Cash Flow Yield | 6.01% |