Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

G Iii Apparel's Free Cash Flow history spans 17 years, with the latest figure at $219.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 32.05% to $219.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $263.9 million, a 3.99% decrease, with the full-year FY2026 number at $263.9 million, down 3.99% from a year prior.
  • Free Cash Flow hit $219.9 million in Q1 2026 for G Iii Apparel, up from -$106.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GIII hit a ceiling of $352.3 million in Q1 2024 and a floor 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.
  • 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 tumbled by 1400.02% to -$120.3 million in 2024, then rose by 11.54% to -$106.4 million in 2025, then surged 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.