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Guess (GES) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Guess (GES) over the last 17 years, with Q4 2025 value amounting to -$56.3 million.

  • Guess' Free Cash Flow rose 4652.2% to -$56.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $62.5 million, marking a year-over-year decrease of 5621.46%. This contributed to the annual value of $35.6 million for FY2025, which is 8610.79% down from last year.
  • Latest data reveals that Guess reported Free Cash Flow of -$56.3 million as of Q4 2025, which was up 4652.2% from $53.4 million recorded in Q3 2025.
  • Over the past 5 years, Guess' Free Cash Flow peaked at $267.8 million during Q1 2024, and registered a low of -$105.4 million during Q4 2024.
  • For the 5-year period, Guess' Free Cash Flow averaged around $22.3 million, with its median value being $104500.0 (2023).
  • Per our database at Business Quant, Guess' Free Cash Flow tumbled by 33777.21% in 2024 and then skyrocketed by 12009.31% in 2025.
  • Guess' Free Cash Flow (Quarter) stood at -$57.4 million in 2021, then increased by 24.33% to -$43.4 million in 2022, then skyrocketed by 44.58% to -$24.1 million in 2023, then tumbled by 337.77% to -$105.4 million in 2024, then surged by 46.52% to -$56.3 million in 2025.
  • Its Free Cash Flow stands at -$56.3 million for Q4 2025, versus $53.4 million for Q3 2025 and -$95.3 million for Q2 2025.