Gildan Activewear (GIL) Cash from Operations (2009 - 2026)

Gildan Activewear (GIL) has reported Cash from Operations for 16 consecutive years, with $347.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 84.61% year-over-year to $347.4 million in Q2 2026; TTM through Jun 2026 was $628.3 million, a 64.13% increase from a year earlier, with the FY2025 full-year figure at $606.3 billion, up 229353.57% from the prior year.
• Cash from Operations was $347.4 million for Q2 2026 at Gildan Activewear, up from -$279.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $347.4 million in Q2 2026 and troughed at -$279.5 million in Q1 2026.
• A 4-year average of $113.8 million and a median of $171.1 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 419.17% in 2025 and soared 84.61% in 2026, its largest moves.
• Over 4 years, Cash from Operations stood at $154.0 million in 2022, then advanced by 27.78% to $196.8 million in 2024, then surged by 70.93% to $336.4 million in 2025, then increased by 3.28% to $347.4 million in 2026.
• The last three Cash from Operations figures came in at $347.4 million (Q2 2026), -$279.5 million (Q1 2026), and $336.4 million (Q4 2025), per Business Quant data.