Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Iii Apparel (GIII) Free Cash Flow (2016 - 2026)

G Iii Apparel (GIII) has disclosed Free Cash Flow for 17 consecutive years, with $219.9 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 32.05% to $219.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $263.9 million through Jan 2026, down 3.99% year-over-year, with the annual reading at $263.9 million for FY2026, 3.99% down from the prior year.
  • Free Cash Flow hit $219.9 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $68.9 million across 5 years, with a median of $38.8 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 2779.23% in 2023 and later tumbled 1400.02% in 2024.
  • Year by year, Free Cash Flow stood at -$311.7 million in 2022, then skyrocketed by 102.97% to $9.3 million in 2023, then crashed by 1400.02% to -$120.3 million in 2024, then grew by 11.54% to -$106.4 million in 2025, then soared by 306.59% to $219.9 million in 2026.
  • Business Quant data shows Free Cash Flow for GIII at $219.9 million in Q1 2026, -$106.4 million in Q4 2025, and $64.7 million in Q3 2025.