TickerFacts.

Canopy Growth Corp (CGC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-63.81M CAD
Year ended 2026-03-31
-78.48M CAD
Trailing 12 months to 2026-06-30
2018-03-31: -81.51M CAD2019-03-31: -535.03M CAD2020-03-31: -772.63M CAD2021-03-31: -465.73M CAD2022-03-31: -545.81M CAD2023-03-31: -557.55M CAD2024-03-31: -281.95M CAD2025-03-31: -165.75M CAD2026-03-31: -63.81M CAD-63.81M CAD
2018-03-31 Operating Cash Flow (CAD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-63.81M CADn/m2026-06-15, From 2025-04-01
2025-03-31-165.75M CADn/m2026-06-15, From 2024-04-01
2024-03-31-281.95M CADn/m2026-06-15, From 2023-04-01
2023-03-31-557.55M CADn/m2025-05-30, From 2022-04-01
2022-03-31-545.81M CADn/m2024-05-30, From 2021-04-01
2021-03-31-465.73M CADn/m2023-06-22, From 2020-04-01
2020-03-31-772.63M CADn/m2022-05-31, From 2019-04-01
2019-03-31-535.03M CADn/m2021-06-01, From 2018-04-01
2018-03-31-81.51M CADn/a2020-06-01, From 2017-04-01