GOOS Operating Cash Flow (Statement)
Canada Goose Holdings Inc. Subordinate Voting Shares · Operating Cash Flow (Statement)
GOOS Operating Cash Flow (Statement)
Latest reported$111.93M CADperiod ending
GOOS TTM Cash from Operations · CAD (-$21.54M → $111.93M)
TTM operating cash flow (statement)
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GOOS operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 111,930,470 | |
| 159,913,096 | |
| 215,800,000 | |
| 227,600,000 | |
| 200,000,000 | |
| 199,900,000 | |
| 123,322,960 | |
| 123,622,960 | |
| 209,322,960 | |
| 142,922,960 | |
| 88,800,000 | |
| 91,500,000 | |
| 103,900,000 | |
| 116,300,000 | |
| 86,700,000 | |
| 94,200,000 | |
| 110,100,000 | |
| 151,600,000 | |
| 218,600,000 | |
| 192,700,000 | |
| 208,100,000 | |
| 293,700,000 | |
| 230,100,000 | |
| 160,200,000 | |
| 173,000,000 | |
| 62,500,000 | |
| 80,700,000 | |
| 64,600,000 | |
| 47,600,000 | |
| 73,400,000 | |
| 112,405,000 | |
| 47,005,000 | |
| 51,705,000 | |
| 126,169,000 | |
| 90,790,000 | |
| 18,705,000 | |
| 19,792,000 | |
| 39,330,000 | |
| 40,208,000 | |
| -36,372,000 | |
| -45,699,500 | |
| -6,442,000 | |
| -21,539,000 |