Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

G Iii Apparel Group (GIII) Free Cash Flow: 2010-2025

Historic Free Cash Flow for G Iii Apparel Group (GIII) over the last 15 years, with Oct 2025 value amounting to -$106.4 million.

  • G Iii Apparel Group's Free Cash Flow rose 11.54% 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 21.14%. This contributed to the annual value of $274.9 million for FY2025, which is 51.17% down from last year.
  • G Iii Apparel Group's Free Cash Flow amounted to -$106.4 million in Q4 2025, which was down 264.43% from $64.7 million recorded in Q3 2025.
  • G Iii Apparel Group'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 3-year average for Free Cash Flow is $98.8 million, with a median of $51.8 million in 2024.
  • Per our database at Business Quant, G Iii Apparel Group's Free Cash Flow skyrocketed by 2,779.23% in 2023 and then plummeted by 1,400.02% in 2024.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Free Cash Flow stood at -$214.7 million in 2021, then tumbled by 45.19% to -$311.7 million in 2022, then spiked by 102.97% to $9.3 million in 2023, then tumbled by 1,400.02% to -$120.3 million in 2024, then grew 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.