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.
  • Latest data reveals that G Iii Apparel reported Free Cash Flow of -$106.4 million as of Q4 2025, which was up 1153.91% from $64.7 million recorded in Q3 2025.
  • G Iii Apparel's 5-year Free Cash Flow high stood at $352.3 million for Q1 2024, and its period low was -$311.7 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is $56.1 million, with a median of $41.6 million in 2021.
  • In the last 5 years, G Iii Apparel's Free Cash Flow soared by 277923.07% in 2023 and then tumbled 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 crashed by 45.19% to -$311.7 million in 2022, then soared 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.
  • Its last three reported values are -$106.4 million in Q4 2025, $64.7 million for Q3 2025, and $85.7 million during Q2 2025.