Gildan Activewear (GIL) Cash from Operations (2009 - 2026)
Gildan Activewear's Cash from Operations came in at $347.44 million for the quarter ended Jun 28, 2026.
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Analysis
Gildan Activewear (GIL) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Gildan Activewear reported Cash from Operations of $360.1 million; for the year ended Dec 28, 2025, it was $606.32 billion.
- Cash from Operations carries a five-year compound annual growth rate of 329.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Operations was $264.24 million in the year ended Dec 28, 2024 (-53.0%), $561.75 million in the year ended Dec 30, 2023, -$358.8 million in the year ended Dec 31, 2022 and $617.51 million in the year ended Dec 31, 2021 (+48.8%).
- The figure for the quarter ended Jun 28, 2026 represents the highest quarterly Cash from Operations in data going back to the quarter ended Sep 30, 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.50 Bn | 21.70 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 23.98 Bn | 19.94 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.97 Bn | 15.06 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.06 Bn | 5.31 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 8.06 Bn | 4.64 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 6.72 Bn | 3.34 Bn | 917.04 Mn | -62.50 Mn |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | 347.44 Mn |
| 9 | Birkenstock Holding | 6.18 Bn | 4.50 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Crocs | 5.97 Bn | 5.38 Bn | 700.71 Mn | 351.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 347.44 Mn |
| Mar 29, 2026 | -279.47 Mn |
| Dec 28, 2025 | 336.41 Mn |
| Jun 29, 2025 | 188.20 Mn |
| Mar 30, 2025 | -142.23 Mn |
| Jun 30, 2024 | 140.05 Mn |
| Mar 31, 2024 | -27.40 Mn |
| Dec 31, 2023 | 239.06 Mn |
| Oct 1, 2023 | 305.14 Mn |
| Jul 2, 2023 | 181.83 Mn |
| Apr 2, 2023 | -179.42 Mn |
| Jan 1, 2023 | 189.37 Mn |
| Oct 2, 2022 | 65.84 Mn |
| Jul 3, 2022 | 209.74 Mn |
| Apr 3, 2022 | -51.47 Mn |
| Jan 2, 2022 | 154.02 Mn |
| Oct 3, 2021 | 242.58 Mn |
| Jul 4, 2021 | 200.32 Mn |
| Apr 4, 2021 | 20.60 Mn |
| Jan 3, 2021 | 291.65 Mn |
API Access
Gildan Activewear Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();