Canada Goose Holdings Inc (GOOS)
11.34
-0.04
(-0.35%)
USD |
NYSE |
May 09, 15:59
Canada Goose Holdings Free Cash Flow: 14.20M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.20M |
| September 30, 2023 | 22.92M |
| June 30, 2023 | 48.74M |
| March 31, 2023 | 51.59M |
| December 31, 2022 | 35.45M |
| September 30, 2022 | 56.36M |
| June 30, 2022 | 66.01M |
| March 31, 2022 | 91.25M |
| December 31, 2021 | 141.69M |
| September 30, 2021 | 108.27M |
| June 30, 2021 | 120.18M |
| March 31, 2021 | 198.12M |
| December 31, 2020 | 148.36M |
| September 30, 2020 | 87.58M |
| Date | Value |
|---|---|
| June 30, 2020 | 84.95M |
| March 31, 2020 | 0.1504M |
| December 31, 2019 | 15.23M |
| September 30, 2019 | 6.623M |
| June 30, 2019 | 3.276M |
| March 31, 2019 | 18.36M |
| December 31, 2018 | 53.45M |
| September 30, 2018 | 11.69M |
| June 30, 2018 | 13.24M |
| March 31, 2018 | 72.17M |
| December 31, 2017 | 46.97M |
| September 30, 2017 | -7.348M |
| June 30, 2017 | -3.464M |
| March 31, 2017 | 9.978M |
Free Cash Flow Range, Past 5 Years
0.1504M
Minimum
Mar 2020
198.12M
Maximum
Mar 2021
68.47M
Average
56.36M
Median
Sep 2022
Free Cash Flow Benchmarks
| Summit Networks Inc | -0.1038M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -62.42M |
| Vision Marine Technologies Inc | -12.89M |
| Inscape Corp (DELISTED) | -- |
| Lululemon Athletica Inc | 1.644B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 258.67M |
| Cash from Investing (Quarterly) | -19.93M |
| Cash from Financing (Quarterly) | -150.69M |
| Free Cash Flow Per Share (Quarterly) | 2.446 |
| Free Cash Flow to Equity (Quarterly) | 341.24M |
| Free Cash Flow to Firm (Quarterly) | 253.70M |
| Free Cash Flow Yield | 1.21% |