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)
CANADA GOOSE-TS (T.GOO) had Free Cash Flow of 108.05M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
16.28M |
|
-- |
|
-- |
|
-- |
|
64.27M |
|
-- |
|
38.94M |
|
38.94M |
|
20.12M |
|
20.12M |
|
20.12M |
|
20.12M |
|
64.27M |
|
159.43M |
|
97.05M |
|
99.00M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.27B |
|
-- |
|
-- |
|
-- |
|
814.46M |
|
454.34M |
|
310.33M |
|
454.34M |
|
97.14M |
|
| Cash Flow Statement Financials | |
138.88M |
|
-36.55M |
|
-50.73M |
|
242.01M |
|
295.42M |
|
53.41M |
|
17.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.52 |
|
1.25 |
|
69.72% |
|
5.81% |
|
5.81% |
|
14.42% |
|
3.52% |
|
1.47% |
|
|
Free Cash Flow |
108.05M |
-- |
|
-- |
|
-- |
|
0.87 |
|
1.20 |
|
11.91 |
|
30.64 |
|
4.43% |
|
6.48% |
|
1.59% |
|
2.11% |
|
6.46 |
|
1.09 |
|
1.40 |
|