Balance Sheet
Cash Flow Statement
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Income Statement
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Gildan Activewear (GIL) Cash from Operations (2011 - 2020)

Gildan Activewear (GIL) reported 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% on a QoQ basis from 209430000.0 in Q1 2020.

Gildan Activewear (GIL) has 8 years of Cash from Operations data on file, last reported at 181829000.0 in Q2 2020.

  • Quarterly Cash from Operations rose 128.7% year-over-year to 181829000.0 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was 53294000.0 (up 16.49% YoY) and the FY2025 annual result came in at 606315000.0, up 20.93% from the prior year.
  • Cash from Operations climbed 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.
  • The 4-year median for Cash from Operations is 19061500.0 (2016), against an average of 15236166.67.
  • The widest annual swing landed in 2019, when Cash from Operations slumped 497.73%; it then surged 128.7% in 2020.
  • Tracing GIL's Cash from Operations over 4 years: stood at 20523000.0 in 2016, then climbed 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.
  • Per Business Quant, the three latest GIL Cash from Operations figures stand at 181829000.0 (Q2 2020), 209430000.0 (Q1 2020), and 79507000.0 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 Gildan Activewear 136.64 Mn -100.41 Mn 278.35 Mn -

Historic Data

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DateValue
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 -25.10 Mn
Apr 5, 2015 -25.10 Mn
Mar 30, 2014 5.57 Mn
Mar 30, 2014 5.57 Mn
Dec 29, 2013 -11.28 Mn
Dec 29, 2013 -11.28 Mn
Jun 30, 2013 24.90 Mn
Jun 30, 2013 24.90 Mn
Mar 31, 2013 45.40 Mn
Mar 31, 2013 45.40 Mn
Mar 31, 2011 17.90 Mn
Mar 31, 2011 17.90 Mn