Canada Goose Holdings Free Cash Flow (Quarterly) Trends

Canada Goose Holdings Inc (GOOS)

11.14 -0.36 (-3.09%) USD | NYSE | Apr 25, 16:00

11.14 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	247.77M
September 30, 2023	-62.67M
June 30, 2023	-159.83M
March 31, 2023	-11.07M
December 31, 2022	256.49M
September 30, 2022	-36.85M
June 30, 2022	-156.98M
March 31, 2022	-27.20M
December 31, 2021	277.40M
September 30, 2021	-27.20M
June 30, 2021	-131.75M
March 31, 2021	23.25M
December 31, 2020	243.98M
September 30, 2020	-15.29M
June 30, 2020	-53.81M
March 31, 2020	-26.51M

Date	Value
December 31, 2019	183.20M
September 30, 2019	-17.93M
June 30, 2019	-138.61M
March 31, 2019	-11.43M
December 31, 2018	174.59M
September 30, 2018	-21.28M
June 30, 2018	-123.52M
March 31, 2018	23.66M
December 31, 2017	132.83M
September 30, 2017	-19.73M
June 30, 2017	-64.60M
March 31, 2017	-1.539M
December 31, 2016	78.51M
September 30, 2016	-15.84M
June 30, 2016	-51.15M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-159.83M

Minimum

Jun 2023

277.40M

Maximum

Dec 2021

19.28M

Average

-26.51M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks