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Gildan Activewear (GIL) Cash from Operations: 2010-2025

Historic Cash from Operations for Gildan Activewear (GIL) over the last 14 years, with Sep 2025 value amounting to $223.9 million.

  • Gildan Activewear's Cash from Operations rose 25.65% to $223.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $480.4 million, marking a year-over-year decrease of 9.34%. This contributed to the annual value of $501.4 million for FY2024, which is 8.27% down from last year.
  • Per Gildan Activewear's latest filing, its Cash from Operations stood at $223.9 million for Q3 2025, which was up 18.99% from $188.2 million recorded in Q2 2025.
  • Gildan Activewear's 5-year Cash from Operations high stood at $305.1 million for Q4 2023, and its period low was -$179.4 million during Q2 2023.
  • Its 3-year average for Cash from Operations is $125.6 million, with a median of $185.0 million in 2023.
  • In the last 5 years, Gildan Activewear's Cash from Operations soared by 363.43% in 2023 and then crashed by 419.17% in 2025.
  • Quarterly analysis of 5 years shows Gildan Activewear's Cash from Operations stood at $242.6 million in 2021, then plummeted by 72.86% to $65.8 million in 2022, then rose by 26.24% to $239.1 million in 2023, then fell by 11.94% to $210.5 million in 2024, then rose by 25.65% to $223.9 million in 2025.
  • Its Cash from Operations was $223.9 million in Q3 2025, compared to $188.2 million in Q2 2025 and -$142.2 million in Q1 2025.