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% | ||
| -$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% | ||
| -$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% | ||
| $332.41M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
