TipRanks
Go Ultimate55% OFF

G-III Apparel Group (GIII) Cash flow

G-III Apparel Group Cash Flow

GIII's free cash flow for Q2 2027 was $171.58M. For the 2027 fiscal year, GIII's free cash flow was decreased by $-9.12M and operating cash flow was $180.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 299.14M$ 316.40M$ 587.58M$ -104.60M$ 185.80M
$ -36.00M$ -148.15M$ -28.33M$ -217.96M$ -51.51M
$ -54.29M$ -485.51M$ -244.63M$ 51.63M$ -23.44M
$ 406.66M$ 181.44M$ 507.83M$ 191.65M$ 465.98M
$ 263.92M$ 273.11M$ 562.90M$ -126.21M$ 154.29M

Currency in USD

G-III Apparel Group Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing