Gildan Activewear (GIL) Cash from Operations (2012 - 2020)
Gildan Activewear (GIL) posted quarterly Cash from Operations of 181829000.0 for Q2 2020, up 128.7% year-over-year from 79507000.0 in Q2 2019, and up 186.82% quarter-over-quarter from 209430000.0 in Q1 2020.
Gildan Activewear (GIL) Cash from Operations (2012 - 2020) Analysis & Trends
Gildan Activewear (GIL) has reported Cash from Operations for 8 consecutive years, with 181829000.0 the latest figure, recorded in Q2 2020.
- In Q2 2020, Cash from Operations rose 128.7% year-over-year to 181829000.0; the TTM figure through Jun 2020 stood at 53294000.0 (up 16.49% YoY), while the FY2025 annual figure was 606315000.0, up 20.93% from the prior year.
- Cash from Operations rose to 181829000.0 in Q2 2020 per GIL's latest filing, from 209430000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 181829000.0 in Q2 2020 and bottomed at 209430000.0 in Q1 2020.
- Historically, Cash from Operations has averaged 15236166.67 across 4 years, with a median of 19061500.0 in 2016.
- Annual changes were most pronounced in 2019 — Cash from Operations plunged 497.73% — and 2020, when it jumped 128.7%.
- Gildan Activewear's Cash from Operations stood at 20523000.0 in 2016, then rose by 14.24% to 17600000.0 in 2018, then soared by 551.74% to 79507000.0 in 2019, then surged by 128.7% to 181829000.0 in 2020.
- Business Quant data shows GIL's Cash from Operations at 181829000.0 in Q2 2020, 209430000.0 in Q1 2020, and 79507000.0 in Q2 2019.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2020 | 181.83 Mn |
| Jun 28, 2020 | 181.83 Mn |
| Mar 29, 2020 | -209.43 Mn |
| Mar 29, 2020 | -209.43 Mn |
| Jun 30, 2019 | 79.51 Mn |
| Jun 30, 2019 | 79.51 Mn |
| Mar 31, 2019 | -105.20 Mn |
| Mar 31, 2019 | -105.20 Mn |
| Mar 31, 2018 | -17.60 Mn |
| Mar 31, 2018 | -17.60 Mn |
| Apr 3, 2016 | -20.52 Mn |
| Apr 3, 2016 | -20.52 Mn |
| Apr 5, 2015 | -55.87 Mn |
| Apr 5, 2015 | -55.87 Mn |
| Mar 30, 2014 | -5.71 Mn |
| Mar 30, 2014 | -5.71 Mn |
| Dec 29, 2013 | -11.28 Mn |
| Dec 29, 2013 | -11.28 Mn |
| Jan 1, 2012 | -112.36 Mn |
| Jan 1, 2012 | -112.36 Mn |