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Gildan Activewear (VGA) Cash flow

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Gildan Activewear Cash Flow

DE:VGA's free cash flow for Q3 2026 was $605.61M. For the 2026 fiscal year, DE:VGA's free cash flow was decreased by $-27.06M and operating cash flow was $632.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 585.54M$ 501.39M$ 546.61M$ 413.49M$ 617.51M
$ -240.13M$ -112.12M$ -154.86M$ -182.40M$ -187.83M
$ -148.78M$ -379.35M$ -452.78M$ -258.27M$ -754.75M
$ 283.94M$ 98.80M$ 89.64M$ 150.42M$ 179.25M
$ 477.24M$ 351.04M$ 338.60M$ 168.93M$ 487.29M

Currency in USD

Gildan Activewear Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing