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% | ||
| -$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% | ||
| -$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% | ||
| $332.41M— | —— | -$473.52M— | —— | ||
| —— | —— | —— | —— | ||
| -$69.14M+60.8% | -$176.56M+38.1% | -$285.4M+49.6% | -$566.66M+2.7% |
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- 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.
