Canopy Growth Corporation CGC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$154.72M+21.0% | -$58.35M+40.5% | -$4.98M+95.4% | -$44.86M+57.6% | -$195.96M-32.0% | ||
| $4.75M-20.3% | $4.75M-3.9% | $4.78M-3.4% | $4.75M-16.3% | $5.95M+1.0% | ||
| -$18.25M+44.9% | -$17.24M+36.1% | -$17.98M+66.6% | -$10.34M+80.0% | -$33.15M-50.3% | ||
| $1M-67.6% | $1.8M+48.2% | $1.23M-52.6% | $1.31M-66.7% | $3.09M+1,141% | ||
| -$42.65M-4,160% | $5.27M+136% | $16.73M— | -$705K+97.9% | -$1M-103% | ||
| $52M— | $52M— | $52M— | $52M-23.8% | —— | ||
| $149.85M+6.4% | $0-100% | $70.74M+4,193% | $916K-92.3% | $140.78M+374% | ||
| $46.61M— | $91.34M— | $169M+90.0% | $25.46M-75.9% | —— | ||
| 25,087,200,000%+30,736,100,000% | —— | —— | 1,239,100,000%-946,500,000% | -5,648,900,000%+45,021,800,000% | ||
| -$19.25M+46.9% | -$19.04M+32.4% | -$19.21M+66.0% | -$11.64M+79.1% | -$36.24M-62.5% |
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Compare these in charts →Questions, answered.
- How much cash does Canopy Growth Corporation generate?
- Canopy Growth Corporation (CGC) generated -$63.8M in operating cash flow over the trailing twelve months.
- What is Canopy Growth Corporation's free cash flow?
- After $5.3M of capital expenditures, Canopy Growth Corporation's free cash flow was -$69.1M over the trailing twelve months, up 60.8% year over year.
- Where does Canopy Growth Corporation's cash flow data come from?
- Every line is extracted from Canopy Growth Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
