Canopy Growth Corporation CGC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$154.72M-165% | -$58.35M-1,072% | -$4.98M+88.9% | -$44.86M+77.1% | -$195.96M-99.8% | ||
| $4.75M-0.1% | $4.75M-0.6% | $4.78M+0.5% | $4.75M-20.1% | $5.95M+20.4% | ||
| -$18.25M-5.9% | -$17.24M+4.1% | -$17.98M-73.9% | -$10.34M+68.8% | -$33.15M-22.9% | ||
| $1M-44.5% | $1.8M+46.9% | $1.23M-6.1% | $1.31M-57.7% | $3.09M+154% | ||
| -$42.65M-909% | $5.27M-68.5% | $16.73M+2,473% | -$705K+29.6% | -$1M+93.2% | ||
| $52M0.0% | $52M0.0% | $52M0.0% | $52M— | —— | ||
| $149.85M— | $0-100% | $70.74M+7,623% | $916K-99.3% | $140.78M+4.5% | ||
| $46.61M-49.0% | $91.34M-46.0% | $169M+564% | $25.46M— | —— | ||
| 25,087,200,000%— | —— | —— | 1,239,100,000%+6,888,000,000% | -5,648,900,000%— | ||
| -$19.25M-1.1% | -$19.04M+0.9% | -$19.21M-64.9% | -$11.64M+67.9% | -$36.24M-28.6% |
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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.
