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 Compensation
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G Iii Apparel (GIII) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for G Iii Apparel (GIII) over the last 16 years, with Q4 2025 value amounting to -$106.4 million.

  • G Iii Apparel's Free Cash Flow rose 1153.91% to -$106.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $367.7 million, marking a year-over-year increase of 2113.85%. This contributed to the annual value of $274.9 million for FY2025, which is 5116.67% down from last year.
  • As of Q4 2025, G Iii Apparel's Free Cash Flow stood at -$106.4 million, which was up 1153.91% from $64.7 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel's Free Cash Flow peaked at $352.3 million during Q1 2024, and registered a low of -$311.7 million during Q4 2022.
  • In the last 5 years, G Iii Apparel's Free Cash Flow had a median value of $41.6 million in 2021 and averaged $56.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 277923.07% in 2023, then plummeted by 140002.16% in 2024.
  • Quarter analysis of 5 years shows G Iii Apparel's Free Cash Flow stood at -$214.7 million in 2021, then tumbled by 45.19% to -$311.7 million in 2022, then surged 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.
  • Its Free Cash Flow was -$106.4 million in Q4 2025, compared to $64.7 million in Q3 2025 and $85.7 million in Q2 2025.