Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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G Iii Apparel (GIII) Free Cash Flow (2016 - 2025)

G Iii Apparel's Free Cash Flow history spans 16 years, with the latest figure at -$106.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 11.54% year-over-year to -$106.4 million; the TTM value through Oct 2025 reached $367.7 million, up 21.14%, while the annual FY2025 figure was $274.9 million, 51.17% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$106.4 million at G Iii Apparel, down from $64.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $352.3 million in Q1 2024 and bottomed at -$311.7 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $41.6 million (2021), against an average of $56.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 2779.23% in 2023 before it plummeted 1400.02% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$214.7 million in 2021, then tumbled by 45.19% to -$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.
  • Per Business Quant, the three most recent readings for GIII's Free Cash Flow are -$106.4 million (Q4 2025), $64.7 million (Q3 2025), and $85.7 million (Q2 2025).