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G-III Apparel Group (DE:GI4)
FRANKFURT:GI4
Germany Market
GI4
G-III Apparel Group
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G-III Apparel Group (GI4) Cash flow

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G-III Apparel Group Cash Flow

DE:GI4's free cash flow for Q2 2027 was $171.58M. For the 2027 fiscal year, DE:GI4's free cash flow was decreased by $-9.19M and operating cash flow was $180.70M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 299.14M$ 316.40M$ 587.58M$ -104.60M$ 185.80M
Investing Cash Flow
$ -36.00M$ -148.15M$ -28.33M$ -217.96M$ -51.51M
Financing Cash Flow
$ -54.29M$ -485.51M$ -244.63M$ 51.63M$ -23.44M
End Cash Position
$ 406.66M$ 181.44M$ 507.83M$ 191.65M$ 465.98M
Free Cash Flow
$ 263.92M$ 273.11M$ 562.90M$ -126.21M$ 154.29M
Currency in USD

G-III Apparel Group Cash Flow