G Iii Apparel (GIII) Free Cash Flow (2010 - 2026)
G Iii Apparel (GIII) posted Free Cash Flow of -$1.8 million for Q2 2026, down 100.96% sequentially from $189.7 million in Q1 2026, and down 101.92% YoY from $94.3 million in Q2 2025.
G Iii Apparel (GIII) Free Cash Flow (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Free Cash Flow for 17 years, with the latest figure at -$1.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 101.92% year-over-year to -$1.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $167.8 million (down 50.14% YoY) and the FY2026 annual result came in at $263.9 million, down 3.99% from the prior year.
- Free Cash Flow eased to -$1.8 million in Q2 2026 per GIII's latest filing, from $189.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $339.7 million in Q1 2024 and troughed at -$311.7 million in Q4 2022.
- A 5-year average of $66.0 million and a median of $46.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 1652.45% in 2023, then plunged 1071.98% in 2024.
- Over 5 years, Free Cash Flow stood at -$311.7 million in 2022, then jumped by 104.69% to $14.6 million in 2023, then slumped by 1071.98% to -$142.2 million in 2024, then surged by 31.88% to -$96.9 million in 2025, then surged by 98.13% to -$1.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.8 million, $189.7 million, and -$96.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | G Iii Apparel | 1.43 Bn | 1.04 Bn | 347.75 Mn | -10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.81 Mn |
| Apr 30, 2026 | -1.81 Mn |
| Jan 31, 2026 | 189.73 Mn |
| Jan 31, 2026 | 189.73 Mn |
| Oct 31, 2025 | -96.87 Mn |
| Oct 31, 2025 | -96.87 Mn |
| Jul 31, 2025 | 76.72 Mn |
| Jul 31, 2025 | 76.72 Mn |
| Apr 30, 2025 | 94.34 Mn |
| Apr 30, 2025 | 94.34 Mn |
| Jan 31, 2025 | 323.66 Mn |
| Jan 31, 2025 | 323.66 Mn |
| Oct 31, 2024 | -142.21 Mn |
| Oct 31, 2024 | -142.21 Mn |
| Jul 31, 2024 | 60.67 Mn |
| Jul 31, 2024 | 60.67 Mn |
| Apr 30, 2024 | 32.77 Mn |
| Apr 30, 2024 | 32.77 Mn |
| Jan 31, 2024 | 339.68 Mn |
| Jan 31, 2024 | 339.68 Mn |