Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canopy Growth Corporation (CGC) had Free Cash Flow of $-123.35M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$193.33M |
|
$-429.87M |
|
$136.18M |
|
$57.14M |
|
$277.52M |
|
$-84.19M |
|
$-344.87M |
|
$-429.06M |
|
$-429.06M |
|
$-434.19M |
|
$-434.19M |
|
$-429.87M |
|
$-434.19M |
|
$-84.19M |
|
$-53.20M |
|
107.55M |
|
107.55M |
|
$-4.00 |
|
$-4.00 |
|
| Balance Sheet Financials | |
$211.71M |
|
$210.96M |
|
$447.84M |
|
$659.55M |
|
$67.85M |
|
$215.47M |
|
$241.54M |
|
$309.39M |
|
$350.16M |
|
$254.40M |
|
$350.16M |
|
183.87M |
|
| Cash Flow Statement Financials | |
$-119.12M |
|
$-34.35M |
|
$106.84M |
|
$122.39M |
|
$81.80M |
|
$-40.60M |
|
$-3.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
29.56% |
|
-43.55% |
|
-43.55% |
|
-27.52% |
|
-221.94% |
|
-222.35% |
|
|
Free Cash Flow |
$-123.35M |
-- |
|
-- |
|
-- |
|
0.29 |
|
1.97 |
|
5.10 |
|
71.62 |
|
-124.00% |
|
-170.67% |
|
-65.83% |
|
-76.76% |
|
$1.90 |
|
$-1.15 |
|
$-1.11 |
|