Balance Sheet
Cash Flow Statement
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Gildan Activewear (GIL) Cash from Operations (2018 - 2020)

Gildan Activewear has reported Cash from Operations over the past 8 years, most recently at 181829000.0 for Q2 2020.

  • Quarterly Cash from Operations rose 128.7% to 181829000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was 53291000.0 through Jun 2020, up 16.46% year-over-year, with the annual reading at 606315000.0 for FY2025, 20.93% up from the prior year.
  • Cash from Operations was 181829000.0 for Q2 2020 at Gildan Activewear, up from 209430000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 181829000.0 in Q2 2020 and troughed at 209430000.0 in Q1 2020.
  • The 4-year median for Cash from Operations is 19050000.0 (2016), against an average of 15231833.33.
  • Year-over-year, Cash from Operations tumbled 497.71% in 2019 and then skyrocketed 128.7% in 2020.
  • A 4-year view of Cash from Operations shows it stood at 20500000.0 in 2016, then rose by 14.15% to 17600000.0 in 2018, then surged by 551.74% to 79507000.0 in 2019, then skyrocketed by 128.7% to 181829000.0 in 2020.
  • Per Business Quant, the three most recent readings for GIL's Cash from Operations are 181829000.0 (Q2 2020), 209430000.0 (Q1 2020), and 79507000.0 (Q2 2019).