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 16 years, with Jan 2025 value amounting to $274.9 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.
  • Per G Iii Apparel Group's latest filing, its Free Cash Flow stood at $274.9 million for FY2025, which was down 51.17% from $562.9 million recorded in FY2024.
  • G Iii Apparel Group's Free Cash Flow's 5-year high stood at $562.9 million during FY2024, with a 5-year trough of -$126.1 million in FY2023.
  • Its 3-year average for Free Cash Flow is $237.2 million, with a median of $274.9 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 175.28% in 2023, then spiked by 546.30% in 2024.
  • Yearly analysis of 5 years shows G Iii Apparel Group's Free Cash Flow stood at $58.7 million in 2021, then skyrocketed by 185.30% to $167.5 million in 2022, then slumped by 175.28% to -$126.1 million in 2023, then soared by 546.30% to $562.9 million in 2024, then tumbled by 51.17% to $274.9 million in 2025.