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Canopy Growth Corporation CGC Free cash flow
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Where this comes from
Calculated from Canopy Growth Corporation’s reported figures.
The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 6:45 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339076
FAQ
- What is Canopy Growth Corporation's free cash flow?
- Canopy Growth Corporation (CGC) reported free cash flow of -$25.75M in Q2 2026.
- How has Canopy Growth Corporation's free cash flow changed year-over-year?
- Canopy Growth Corporation's free cash flow decreased by 121.1% year-over-year, from -$11.64M to -$25.75M.
- What is the long-term trend for Canopy Growth Corporation's free cash flow?
- Over 4 years (2022 to 2026), Canopy Growth Corporation's free cash flow has grown at a -41.3% compound annual growth rate (CAGR), from -$582.5M to -$69.14M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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