G Iii Apparel (GIII) Free Cash Flow (2010 - 2026)
G Iii Apparel recorded quarterly Free Cash Flow of $219.9 million in Q1 2026, up 306.59% quarter-over-quarter from -$106.4 million in Q4 2025, and down 32.05% year-over-year from $323.7 million in Q1 2025.
G Iii Apparel's Free Cash Flow history runs 17 years deep, the most recent figure standing at $219.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.05% year-over-year to $219.9 million; the TTM figure through Jan 2026 stood at $263.9 million (down 3.99% YoY), while the FY2026 annual figure was $263.9 million, down 3.99% from the prior year.
- Free Cash Flow came in at $219.9 million for Q1 2026 at G Iii Apparel, up from -$106.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $352.3 million in Q1 2024 to a low of -$311.7 million in Q4 2022.
- A 5-year average of $68.9 million and a median of $38.8 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 2779.23% in 2023 and sank 1400.02% in 2024, its largest moves.
- G Iii Apparel's Free Cash Flow stood at -$311.7 million in 2022, then soared by 102.97% to $9.3 million in 2023, then tumbled by 1400.02% to -$120.3 million in 2024, then rose by 11.54% to -$106.4 million in 2025, then surged by 306.59% to $219.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $219.9 million, -$106.4 million, and $64.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 219.91 Mn |
| Jan 31, 2026 | 219.91 Mn |
| Oct 31, 2025 | -106.45 Mn |
| Oct 31, 2025 | -106.45 Mn |
| Jul 31, 2025 | 64.74 Mn |
| Jul 31, 2025 | 64.74 Mn |
| Apr 30, 2025 | 85.72 Mn |
| Apr 30, 2025 | 85.72 Mn |
| Jan 31, 2025 | 323.66 Mn |
| Jan 31, 2025 | 323.66 Mn |
| Oct 31, 2024 | -120.33 Mn |
| Oct 31, 2024 | -120.33 Mn |
| Jul 31, 2024 | 38.79 Mn |
| Jul 31, 2024 | 38.79 Mn |
| Apr 30, 2024 | 32.77 Mn |
| Apr 30, 2024 | 32.77 Mn |
| Jan 31, 2024 | 352.29 Mn |
| Jan 31, 2024 | 352.29 Mn |
| Oct 31, 2023 | 9.26 Mn |
| Oct 31, 2023 | 9.26 Mn |
| Jul 31, 2023 | 4.51 Mn |
| Jul 31, 2023 | 4.51 Mn |
| Apr 30, 2023 | 196.85 Mn |
| Apr 30, 2023 | 196.85 Mn |
| Jan 31, 2023 | 304.01 Mn |
| Jan 31, 2023 | 304.01 Mn |
| Oct 31, 2022 | -311.71 Mn |
| Oct 31, 2022 | -311.71 Mn |
| Jul 31, 2022 | -125.26 Mn |
| Jul 31, 2022 | -125.26 Mn |
| Apr 30, 2022 | 6.84 Mn |
| Apr 30, 2022 | 6.84 Mn |
| Jan 31, 2022 | 195.93 Mn |
| Jan 31, 2022 | 195.93 Mn |
| Oct 31, 2021 | -214.69 Mn |
| Oct 31, 2021 | -214.69 Mn |
| Jul 31, 2021 | 141.92 Mn |
| Jul 31, 2021 | 141.92 Mn |
| Apr 30, 2021 | 44.38 Mn |
| Apr 30, 2021 | 44.38 Mn |
| Jan 31, 2021 | 198.69 Mn |
| Jan 31, 2021 | 198.69 Mn |
| Oct 31, 2020 | -190.67 Mn |
| Oct 31, 2020 | -190.67 Mn |
| Jul 31, 2020 | 130.19 Mn |
| Jul 31, 2020 | 130.19 Mn |
| Apr 30, 2020 | -79.49 Mn |
| Apr 30, 2020 | -79.49 Mn |
| Jan 31, 2020 | 423.10 Mn |
| Jan 31, 2020 | 423.10 Mn |
| Oct 31, 2019 | -101.63 Mn |
| Oct 31, 2019 | -101.63 Mn |
| Jul 31, 2019 | -111.82 Mn |
| Jul 31, 2019 | -111.82 Mn |
| Apr 30, 2019 | -38.62 Mn |
| Apr 30, 2019 | -38.62 Mn |
| Jan 31, 2019 | 330.25 Mn |
| Jan 31, 2019 | 330.25 Mn |
| Oct 31, 2018 | -158.69 Mn |
| Oct 31, 2018 | -158.69 Mn |
| Jul 31, 2018 | -67.29 Mn |
| Jul 31, 2018 | -67.29 Mn |
| Apr 30, 2018 | -29.65 Mn |
| Apr 30, 2018 | -29.65 Mn |
| Jan 31, 2018 | 312.25 Mn |
| Jan 31, 2018 | 312.25 Mn |
| Oct 31, 2017 | -142.05 Mn |
| Oct 31, 2017 | -142.05 Mn |
| Jul 31, 2017 | -86.02 Mn |
| Jul 31, 2017 | -86.02 Mn |
| Apr 30, 2017 | -38.95 Mn |
| Apr 30, 2017 | -38.95 Mn |
| Jan 31, 2017 | 216.42 Mn |
| Jan 31, 2017 | 216.42 Mn |
| Oct 31, 2016 | -84.02 Mn |
| Oct 31, 2016 | -84.02 Mn |
| Jul 31, 2016 | -47.37 Mn |
| Jul 31, 2016 | -47.37 Mn |
| Apr 30, 2016 | -4.26 Mn |
| Apr 30, 2016 | -4.26 Mn |
| Jan 31, 2016 | 251.20 Mn |
| Jan 31, 2016 | 251.20 Mn |
| Oct 31, 2015 | -131.41 Mn |
| Oct 31, 2015 | -131.41 Mn |
| Jul 31, 2015 | -44.22 Mn |
| Jul 31, 2015 | -44.22 Mn |
| Apr 30, 2015 | -43.45 Mn |
| Apr 30, 2015 | -43.45 Mn |
| Jan 31, 2015 | 242.44 Mn |
| Jan 31, 2015 | 242.44 Mn |
| Oct 31, 2014 | -68.41 Mn |
| Oct 31, 2014 | -68.41 Mn |
| Jul 31, 2014 | -114.51 Mn |
| Jul 31, 2014 | -114.51 Mn |
| Apr 30, 2014 | -13.45 Mn |
| Apr 30, 2014 | -13.45 Mn |
| Jan 31, 2014 | 207.20 Mn |
| Jan 31, 2014 | 207.20 Mn |
| Oct 31, 2013 | -81.40 Mn |
| Oct 31, 2013 | -81.40 Mn |
| Jul 31, 2013 | -51.75 Mn |
| Jul 31, 2013 | -51.75 Mn |
| Apr 30, 2013 | -18.74 Mn |
| Apr 30, 2013 | -18.74 Mn |
| Jan 31, 2013 | 190.13 Mn |
| Jan 31, 2013 | 190.13 Mn |
| Oct 31, 2012 | -85.00 Mn |
| Oct 31, 2012 | -85.00 Mn |
| Jul 31, 2012 | -22.05 Mn |
| Jul 31, 2012 | -22.05 Mn |
| Apr 30, 2012 | -40.20 Mn |
| Apr 30, 2012 | -40.20 Mn |
| Jan 31, 2012 | 224.50 Mn |
| Jan 31, 2012 | 224.50 Mn |
| Oct 31, 2011 | -91.68 Mn |
| Oct 31, 2011 | -91.68 Mn |
| Jul 31, 2011 | -110.56 Mn |
| Jul 31, 2011 | -110.56 Mn |
| Apr 30, 2011 | -32.90 Mn |
| Apr 30, 2011 | -32.90 Mn |
| Jan 31, 2011 | 155.59 Mn |
| Jan 31, 2011 | 155.59 Mn |
| Oct 31, 2010 | -81.23 Mn |
| Oct 31, 2010 | -81.23 Mn |