Canopy Growth Corporation CGC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Canopy Growth Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Canopy Growth Corporation's operating cash flow?
- Canopy Growth Corporation (CGC) reported operating cash flow of -$18.25M in Q1 2026.
- How has Canopy Growth Corporation's operating cash flow changed year-over-year?
- Canopy Growth Corporation's operating cash flow increased by 44.9% year-over-year, from -$33.15M to -$18.25M.
- What is the long-term trend for Canopy Growth Corporation's operating cash flow?
- Over 4 years (2022 to 2026), Canopy Growth Corporation's operating cash flow has grown at a -41.5% compound annual growth rate (CAGR), from -$545.81M to -$63.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.