Canopy Growth Corporation CGC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$262.91M+13.6% | -$304.14M+11.6% | -$343.88M+23.2% | -$447.86M+12.0% | -$508.88M-10.3% | ||
| $19.03M-6.0% | $20.23M-0.9% | $20.43M-0.8% | $20.59M-4.3% | $21.52M+0.3% | ||
| —— | $1.2M+4.5% | $1.15M-7.1% | $1.24M-82.7% | $7.14M— | ||
| —— | —— | -$17M-860% | $2.24M-50.1% | $4.49M— | ||
| -$3.71M-127% | $13.54M+24.3% | $10.9M+38.5% | $7.87M-55.6% | $17.72M+361% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.82M-80.0% | -$3.24M+43.4% | -$5.72M-356% | ||
| $17.45M-8.4% | $19.05M-6.0% | $20.27M-4.2% | $21.17M-2.0% | $21.6M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$63.81M+18.9% | -$78.7M+11.0% | -$88.43M+28.9% | -$124.31M+25.0% | -$165.75M-7.2% | ||
| $5.33M-28.1% | $7.42M+8.6% | $6.84M-16.6% | $8.2M-24.2% | $10.81M+35.6% | ||
| $620K+9.0% | $569K-34.8% | $873K+37.3% | $636K+36.2% | $467K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.35M-205% | $20.3M+8,762% | $229K+101% | -$16.5M+66.2% | -$48.82M-485% | ||
| $207.99M— | —— | —— | —— | —— | ||
| $221.51M+4.3% | $212.44M-38.8% | $347.21M+24.8% | $278.11M-3.8% | $289.03M+62.4% | ||
| —— | —— | —— | —— | $112K+33.3% | ||
| -$17.21M+16.1% | -$20.5M+36.0% | -$32.03M-2.9% | -$31.12M-31.1% | -$23.73M-10.9% | ||
| $332.41M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 928,000,000%-205,300,000% | 1,133,300,000%+19,813,600,000% | ||
| $29.02M-20.4% | $36.44M-19.8% | $45.42M-13.8% | $52.66M-18.9% | $64.9M-8.8% | ||
| $469K-30.8% | $678K-34.6% | $1.04M+32.3% | $783K0.0% | $783K-22.2% | ||
| $17.45M-8.4% | $19.05M-6.0% | $20.27M-4.2% | $21.17M-2.0% | $21.6M+0.5% | ||
| $19.03M-6.0% | $20.23M-0.9% | $20.43M-0.8% | $20.59M-4.3% | $21.52M+0.3% | ||
| -$58.06M-2,768% | -$2.02M-4.9% | -$1.93M+90.5% | -$20.31M-0.1% | -$20.29M+72.4% | ||
| $0-100% | $713K0.0% | $713K-82.0% | $3.97M-34.1% | $6.02M+13.4% | ||
| -$6.7M— | —— | —— | —— | —— | ||
| —— | —— | -$5.82M-80.0% | -$3.24M+43.4% | -$5.72M-356% | ||
| $72.91M-39.2% | $119.83M-27.1% | $164.31M-35.4% | $254.43M-21.5% | $324.18M+39.7% | ||
| $4.27M+127% | -$15.94M-36.6% | -$11.67M-38.0% | -$8.46M-101% | -$4.21M-123% | ||
| $0-100% | $713K0.0% | $713K-82.0% | $3.97M-71.9% | $14.13M-62.8% | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19M— | —— | —— | —— | —— | ||
| $620K+9.0% | $569K-34.8% | $873K+37.3% | $636K+36.2% | $467K— | ||
| $153K-92.7% | $2.11M+5.1% | $2.01M-9.1% | $2.21M-92.7% | $30.31M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $11.04M+30.2% | $8.48M+43.3% | $5.92M+76.4% | $3.35M+324% | $791K-68.4% | ||
| $374.17M-25.7% | $503.57M-4.7% | $528.43M+42.9% | $369.8M-4.0% | $385.39M+27.1% | ||
| -$17.21M+16.1% | -$20.5M+36.0% | -$32.03M-2.9% | -$31.12M-31.1% | -$23.73M-10.9% | ||
| —— | —— | —— | —— | $8.45M+33.3% | ||
| $10M-23.9% | $13.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$709K— | —— | —— | ||
| -$69.14M+19.7% | -$86.13M+9.6% | -$95.27M+28.1% | -$132.51M+25.0% | -$176.56M-8.6% |
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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.
