G Iii Apparel (GIII) Free Cash Flow (2010 - 2026)

G Iii Apparel's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.4 million for Q2 2026.

• On a quarterly basis, Free Cash Flow fell 112.16% year-over-year to -$10.4 million in Q2 2026; TTM through Apr 2026 was $167.8 million, a 48.82% decrease from a year earlier, with the FY2026 full-year figure at $263.9 million, down 3.99% from the prior year.
• Free Cash Flow was -$10.4 million for Q2 2026 at G Iii Apparel, down from $219.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for GIII reached as high as $352.3 million in Q1 2024 and fell as low as -$311.7 million in Q4 2022.
• A 5-year average of $64.5 million and a median of $35.8 million in 2024 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2023, when Free Cash Flow surged 2779.23%; it then sank 1400.02% in 2024.
• Tracing GIII's Free Cash Flow over 5 years: stood at -$311.7 million in 2022, then soared by 102.97% to $9.3 million in 2023, then sank by 1400.02% to -$120.3 million in 2024, then rose by 11.54% to -$106.4 million in 2025, then surged by 90.21% to -$10.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$10.4 million, $219.9 million, and -$106.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.