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% | ||
| —— | $368K+72.0% | $214K-26.5% | $291K-11.6% | $329K+4.1% | ||
| -$6.08M— | —— | -$22.47M-671% | -$2.92M-320% | $1.32M-81.3% | ||
| -$12.46M-446% | $3.6M-55.0% | $7.99M+382% | -$2.84M-159% | $4.79M+403% | ||
| -$2.18M— | —— | -$13.19M-354% | $5.18M— | —— | ||
| $1.21M— | —— | $2.87M+7.6% | $2.67M+142% | -$6.36M-27.1% | ||
| $3.91M-5.9% | $4.16M-7.0% | $4.47M-9.2% | $4.92M-10.8% | $5.52M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $109K+19.8% | $91K-61.6% | $237K+29.5% | $183K+216% | $58K-85.3% | ||
| —— | -$6.4M— | —— | —— | $0— | ||
| —— | $1K— | —— | $5K— | —— | ||
| -$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% | ||
| $0— | $0— | —— | —— | $28K0.0% | ||
| -$493K+62.5% | -$1.31M+62.6% | -$3.51M+70.4% | -$11.89M-214% | -$3.79M+70.5% | ||
| $46.61M-49.0% | $91.34M-46.0% | $169M+564% | $25.46M— | —— | ||
| 361,800,000%— | —— | —— | -202,700,000%-1,041,600,000% | 838,900,000%— | ||
| 25,087,200,000%— | —— | —— | 1,239,100,000%+6,888,000,000% | -5,648,900,000%— | ||
| 0%— | —— | —— | 0%-602,300,000% | 602,300,000%— | ||
| $4.29M-47.8% | $8.21M-22.4% | $10.57M+77.4% | $5.96M-49.1% | $11.71M-31.8% | ||
| $98K+139% | $41K-87.6% | $330K— | $0-100% | $307K-23.1% | ||
| $3.91M-5.9% | $4.16M-7.0% | $4.47M-9.2% | $4.92M-10.8% | $5.52M+2.7% | ||
| $4.75M-0.1% | $4.75M-0.6% | $4.78M+0.5% | $4.75M-20.1% | $5.95M+20.4% | ||
| -$57.35M-19,143% | -$298K+1.7% | -$303K-178% | -$109K+91.7% | -$1.31M-547% | ||
| $0— | $0— | $0— | $0-100% | $713K— | ||
| -$3.43M+20.0% | -$4.28M-210% | $3.91M+235% | -$2.9M— | —— | ||
| $1.21M— | —— | $2.87M+7.6% | $2.67M+142% | -$6.36M-27.1% | ||
| $53.66M+68.7% | $31.82M+241% | -$22.62M-325% | $10.05M-90.0% | $100.58M+31.8% | ||
| $1.47M+65.3% | $888K-55.8% | $2.01M+2,129% | -$99K+99.5% | -$18.74M-463% | ||
| $0— | $0— | $0— | $0-100% | $713K— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | -$6.4M— | —— | —— | $0— | ||
| $0+100% | -$610K+96.5% | -$17.61M-2,161% | -$779K— | —— | ||
| $109K+19.8% | $91K-61.6% | $237K+29.5% | $183K+216% | $58K-85.3% | ||
| $0-100% | $153K— | $0— | $0-100% | $1.96M+3,810% | ||
| —— | $1K— | —— | $5K— | —— | ||
| $2.76M0.0% | $2.76M0.0% | $2.76M0.0% | $2.76M+1,296% | $197.75K0.0% | ||
| $0-100% | $92.66M-61.9% | $243.26M+536% | $38.26M-70.4% | $129.4M+10.1% | ||
| -$493K+62.5% | -$1.31M+62.6% | -$3.51M+70.4% | -$11.89M-214% | -$3.79M+70.5% | ||
| $0— | $0— | —— | —— | $2.11M0.0% | ||
| $3.77M+20.2% | $3.13M+55.9% | $2.01M+84.3% | $1.09M-84.2% | $6.91M— | ||
| —— | —— | —— | $365K+1,252% | $27K— | ||
| —— | —— | -$457K— | $0+100% | -$87K+47.3% | ||
| -$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.
