Canada Goose Holdings Cash from Operations (TTM) Trends

Canada Goose Holdings Inc (GOOS)

11.46 +0.04 (+0.35%) USD | NYSE | Apr 22, 16:00

11.46 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	67.59M
September 30, 2023	74.49M
June 30, 2023	86.46M
March 31, 2023	87.97M
December 31, 2022	63.18M
September 30, 2022	82.14M
June 30, 2022	93.37M
March 31, 2022	120.92M
December 31, 2021	165.39M
September 30, 2021	134.66M
June 30, 2021	142.30M
March 31, 2021	218.48M
December 31, 2020	168.13M
September 30, 2020	113.23M

Date	Value
June 30, 2020	123.10M
March 31, 2020	38.73M
December 31, 2019	61.55M
September 30, 2019	50.64M
June 30, 2019	40.93M
March 31, 2019	55.93M
December 31, 2018	85.48M
September 30, 2018	41.04M
June 30, 2018	38.30M
March 31, 2018	98.56M
December 31, 2017	71.91M
September 30, 2017	11.34M
June 30, 2017	17.49M
March 31, 2017	30.01M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

38.73M

Minimum

Mar 2020

218.48M

Maximum

Mar 2021

101.75M

Average

87.97M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks