Canopy Growth Corporation CGC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$262.91M+48.3% | -$304.14M+34.1% | -$343.88M+39.6% | -$447.86M+42.3% | -$508.88M+28.5% | ||
| $19.03M-11.6% | $20.23M-5.7% | $20.43M-9.0% | $20.59M-11.9% | $21.52M-24.2% | ||
| —— | $1.2M— | $1.15M— | $1.24M— | $7.14M— | ||
| —— | —— | -$17M— | $2.24M— | $4.49M— | ||
| -$3.71M-121% | $13.54M+252% | $10.9M+62.7% | $7.87M-4.2% | $17.72M+1,813% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.82M-174% | -$3.24M-207% | -$5.72M-335% | ||
| $17.45M-19.2% | $19.05M-11.3% | $20.27M-9.6% | $21.17M-10.8% | $21.6M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| -$63.81M+61.5% | -$78.7M+49.1% | -$88.43M+44.8% | -$124.31M+32.8% | -$165.75M+41.2% | ||
| $5.33M-50.7% | $7.42M-6.9% | $6.84M-6.6% | $8.2M+51.2% | $10.81M+214% | ||
| $620K+32.8% | $569K— | $873K— | $636K— | $467K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$21.35M+56.3% | $20.3M+343% | $229K-96.5% | -$16.5M-125% | -$48.82M-120% | ||
| $207.99M— | —— | —— | —— | —— | ||
| $221.51M-23.4% | $212.44M+19.4% | $347.21M+221% | $278.11M-31.0% | $289.03M-43.3% | ||
| —— | —— | —— | —— | $112K— | ||
| -$17.21M+27.5% | -$20.5M+4.2% | -$32.03M-224% | -$31.12M-69.6% | -$23.73M+17.3% | ||
| $332.41M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | 928,000,000%+36,249,900,000% | 1,133,300,000%+39,789,700,000% | ||
| $29.02M-55.3% | $36.44M-48.8% | $45.42M-39.6% | $52.66M-38.7% | $64.9M-33.9% | ||
| $469K-40.1% | $678K-32.7% | $1.04M+19.2% | $783K-57.4% | $783K-62.4% | ||
| $17.45M-19.2% | $19.05M-11.3% | $20.27M-9.6% | $21.17M-10.8% | $21.6M-12.9% | ||
| $19.03M-11.6% | $20.23M-5.7% | $20.43M-9.0% | $20.59M-11.9% | $21.52M-24.2% | ||
| -$58.06M-186% | -$2.02M+97.2% | -$1.93M+98.0% | -$20.31M+53.1% | -$20.29M+62.3% | ||
| $0-100% | $713K-86.6% | $713K-96.2% | $3.97M+102% | $6.02M+103% | ||
| -$6.7M— | —— | —— | —— | —— | ||
| —— | —— | -$5.82M-174% | -$3.24M-207% | -$5.72M-335% | ||
| $72.91M-77.5% | $119.83M-48.4% | $164.31M-45.2% | $254.43M-26.3% | $324.18M+64.7% | ||
| $4.27M+201% | -$15.94M-186% | -$11.67M-168% | -$8.46M-158% | -$4.21M-130% | ||
| $0-100% | $713K-98.1% | $713K-98.6% | $3.97M-87.6% | $14.13M-35.8% | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$19M— | —— | —— | —— | —— | ||
| $620K+32.8% | $569K— | $873K— | $636K— | $467K— | ||
| $153K-99.5% | $2.11M-92.2% | $2.01M-92.7% | $2.21M-92.1% | $30.31M— | ||
| —— | —— | —— | —— | —— | ||
| $11.04M+1,296% | $8.48M+238% | $5.92M+40.1% | $3.35M-43.5% | $791K-89.7% | ||
| $374.17M-2.9% | $503.57M+66.1% | $528.43M— | $369.8M— | $385.39M— | ||
| -$17.21M+27.5% | -$20.5M+4.2% | -$32.03M-224% | -$31.12M-69.6% | -$23.73M+17.3% | ||
| —— | —— | —— | —— | $8.45M— | ||
| $10M— | $13.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$709K— | —— | —— | ||
| -$69.14M+60.8% | -$86.13M+47.0% | -$95.27M+43.2% | -$132.51M+30.4% | -$176.56M+38.1% |
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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.
