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