Canopy Growth Corporation CGC Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$262.91M+48.3% | -$508.88M+28.5% | -$712.21M+78.5% | -$3.31B-901% | ||
| $19.03M-11.6% | $21.52M-24.2% | $28.38M-48.9% | $55.58M-27.0% | ||
| —— | $7.14M— | —— | -$5.73M+36.0% | ||
| —— | $4.49M— | —— | —— | ||
| -$3.71M-121% | $17.72M+1,813% | -$1.03M+98.5% | -$68.44M+66.5% | ||
| —— | —— | $9.12M+130% | -$30.34M+29.4% | ||
| —— | -$5.72M-335% | $2.43M+119% | -$12.53M— | ||
| $17.45M-19.2% | $21.6M-12.9% | $24.8M+1.4% | $24.46M-29.7% | ||
| —— | —— | —— | —— | ||
| -$63.81M+61.5% | -$165.75M+41.2% | -$281.95M+49.4% | -$557.55M-2.2% | ||
| $5.33M-50.7% | $10.81M+214% | $3.45M-62.2% | $9.11M-75.2% | ||
| $620K+32.8% | $467K— | —— | $1.34M-88.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | $154.05M— | —— | ||
| -$21.35M+56.3% | -$48.82M-120% | $242.2M-44.1% | $433.38M+87.8% | ||
| $207.99M— | —— | $0-100% | $135.16M— | ||
| $221.51M-23.4% | $289.03M-43.3% | $509.78M+331% | $118.18M+133% | ||
| —— | $112K— | $0-100% | $281K-95.0% | ||
| -$17.21M+27.5% | -$23.73M+17.3% | -$28.69M+24.5% | -$38.01M-1,151% | ||
| $332.41M— | —— | -$473.52M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | 1,133,300,000%+39,789,700,000% | -38,656,400,000%— | —— | ||
| $29.02M-55.3% | $64.9M-33.9% | $98.12M-25.6% | $131.82M+10.5% | ||
| $469K-40.1% | $783K-62.4% | $2.08M+75.8% | $1.18M-55.2% | ||
| $17.45M-19.2% | $21.6M-12.9% | $24.8M+1.4% | $24.46M-29.7% | ||
| $19.03M-11.6% | $21.52M-24.2% | $28.38M-48.9% | $55.58M-27.0% | ||
| -$58.06M-186% | -$20.29M+62.3% | -$53.8M— | —— | ||
| $0-100% | $6.02M+103% | -$194.45M+15.1% | -$229.12M-220% | ||
| -$6.7M— | —— | —— | -$3M— | ||
| —— | -$5.72M-335% | $2.43M+119% | -$12.53M— | ||
| $72.91M-77.5% | $324.18M+64.7% | $196.88M-44.4% | $353.83M— | ||
| $4.27M+201% | -$4.21M-130% | $14.18M-44.0% | $25.32M-45.8% | ||
| $0-100% | $14.13M-35.8% | $21.99M— | —— | ||
| $0— | —— | $955K+106% | -$14.93M— | ||
| $0— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$19M— | —— | —— | -$502.59M+8.0% | ||
| $620K+32.8% | $467K— | —— | $1.34M-88.3% | ||
| $153K-99.5% | $30.31M— | $0— | —— | ||
| —— | —— | $154.05M— | —— | ||
| $11.04M+1,296% | $791K-89.7% | $7.65M— | —— | ||
| $374.17M-2.9% | $385.39M— | —— | —— | ||
| -$17.21M+27.5% | -$23.73M+17.3% | -$28.69M+24.5% | -$38.01M-1,151% | ||
| —— | $8.45M— | $0— | —— | ||
| $10M— | —— | $18.1M-36.5% | $28.5M+76.2% | ||
| —— | —— | $6.24M+13.2% | $5.51M+324% | ||
| —— | —— | —— | —— | ||
| -$69.14M+60.8% | -$176.56M+38.1% | -$285.4M+49.6% | -$566.66M+2.7% |
Chart any of these lines over time, or line them up against competitors.
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.
