Canopy Growth Corp (CGC) Cash Flow Statement
Canopy Growth Corp (CGC) generated -$78.5M of operating cash flow over the twelve months to 2026-06-30, spent $4.8M on capital expenditure and had free cash flow of -$83.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 285.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -772.6 | -465.7 | -545.8 | -557.5 | -282.0 | -165.8 | -63.8 | -78.5 | |
| Capital expenditure | 704.9 | 164.5 | 36.7 | 9.1 | 3.4 | 10.8 | 5.3 | -4.8 | |
| Free cash flow | -1,477.6 | -630.2 | -582.5 | -566.7 | -285.4 | -176.6 | -69.1 | -83.2 | |
| Stock-based compensation | 320.3 | 91.1 | 46.7 | 25.3 | 14.2 | -4.2 | 4.3 | — |
USD millions · SEC XBRL
Canopy Growth Corp — questions
- What is Canopy Growth Corp's operating cash flow?
- -$78.5M over the twelve months to 2026-06-30.
- How much does Canopy Growth Corp spend on capital expenditure?
- $4.8M over the twelve months to 2026-06-30.
- What is Canopy Growth Corp's free cash flow?
- -$83.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Canopy Growth Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.