Screener
Canopy Growth Corporation CGC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$14.58M+67.5% | -$154.72M+21.0% | -$58.35M+40.5% | -$4.98M+95.4% | -$44.86M+57.6% | ||
| $5.35M+12.6% | $4.75M-20.3% | $4.75M-3.9% | $4.78M-3.4% | $4.75M-16.3% | ||
| -$25.01M-142% | -$18.25M+44.9% | -$17.24M+36.1% | -$17.98M+66.6% | -$10.34M+80.0% | ||
| $737K-43.6% | $1M-67.6% | $1.8M+48.2% | $1.23M-52.6% | $1.31M-66.7% | ||
| -$737K-4.5% | -$42.65M-4,160% | $5.27M+136% | $16.73M— | -$705K+97.9% | ||
| —— | $52M— | $52M— | $52M— | $52M-23.8% | ||
| $0-100% | $149.85M+6.4% | $0-100% | $70.74M+4,193% | $916K-92.3% | ||
| -$7.47M-129% | $46.61M— | $91.34M— | $169M+90.0% | $25.46M-75.9% | ||
| -2,805,800,000%-4,044,900,000% | 25,087,200,000%+30,736,100,000% | —— | —— | 1,239,100,000%-946,500,000% | ||
| -$25.75M-121% | -$19.25M+46.9% | -$19.04M+32.4% | -$19.21M+66.0% | -$11.64M+79.1% |
FAQ
- How much cash does Canopy Growth Corporation generate?
- Canopy Growth Corporation (CGC) generated -$78.5M in operating cash flow over the trailing twelve months.
- What is Canopy Growth Corporation's free cash flow?
- After $4.8M of capital expenditures, Canopy Growth Corporation's free cash flow was -$83.2M over the trailing twelve months, up 37.2% 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.
