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 99.83M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
99.76M |
|
-- |
|
-- |
|
-- |
|
145.89M |
|
-- |
|
135.68M |
|
135.68M |
|
102.55M |
|
102.55M |
|
102.55M |
|
102.55M |
|
145.89M |
|
169.18M |
|
96.80M |
|
98.17M |
|
1.03 |
|
1.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.23B |
|
-- |
|
-- |
|
-- |
|
867.51M |
|
363.77M |
|
218.45M |
|
363.77M |
|
96.81M |
|
| Cash Flow Statement Financials | |
110.47M |
|
-11.00M |
|
-4.00M |
|
103.48M |
|
203.67M |
|
100.19M |
|
7.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.57 |
|
1.63 |
|
74.35% |
|
33.61% |
|
33.61% |
|
-- |
|
31.26% |
|
22.98% |
|
|
Free Cash Flow |
99.83M |
-- |
|
-- |
|
-- |
|
0.35 |
|
0.38 |
|
3.19 |
|
28.25 |
|
28.19% |
|
46.94% |
|
8.33% |
|
12.12% |
|
5.26 |
|
1.02 |
|
1.13 |
|