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Gildan Activewear (GIL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to $223.9 million.

  • Gildan Activewear's Cash from Operations rose 2565.28% 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 935.34%. This contributed to the annual value of $501.4 million for FY2024, which is 826.93% 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 2565.28% from $188.2 million recorded in Q2 2025.
  • Gildan Activewear's Cash from Operations' 5-year high stood at $305.1 million during Q3 2023, with a 5-year trough of -$179.4 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $185.0 million (2023), whereas its average is $132.0 million.
  • As far as peak fluctuations go, Gildan Activewear's Cash from Operations soared by 36367.78% in 2023, and later plummeted by 41917.43% in 2025.
  • Over the past 5 years, Gildan Activewear's Cash from Operations (Quarter) stood at $242.6 million in 2021, then plummeted by 72.88% to $65.8 million in 2022, then surged by 263.31% to $239.1 million in 2023, then decreased by 11.94% to $210.5 million in 2024, then rose by 6.38% to $223.9 million in 2025.
  • Its Cash from Operations stands at $223.9 million for Q3 2025, versus $188.2 million for Q2 2025 and -$142.2 million for Q1 2025.