Gildan Activewear (GIL) Free Cash Flow (2009 - 2026)
Gildan Activewear's (GIL) quarterly Free Cash Flow came in at $367.3 million in Q2 2026, up 66.01% year-over-year from $221.3 million in Q2 2025, and up 246.46% quarter-over-quarter from -$250.8 million in Q1 2026.
Analysis
Gildan Activewear (GIL) Free Cash Flow (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Free Cash Flow for 18 consecutive years, with $367.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 66.01% year-over-year to $367.3 million in Q2 2026; TTM through Jun 2026 was $666.7 million, a 21.11% increase from a year earlier, with the FY2025 full-year figure at $712.8 billion, up 235807.15% from the prior year.
- Free Cash Flow was $367.3 million for Q2 2026 at Gildan Activewear, up from -$250.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $367.3 million in Q2 2026 and troughed at -$250.8 million in Q1 2026.
- A 5-year average of $105.4 million and a median of $74.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 5924.69% in 2022 and slumped 822.45% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $74.5 million in 2022, then plunged by 42.95% to $42.5 million in 2023, then soared by 438.8% to $229.0 million in 2024, then surged by 32.98% to $304.5 million in 2025, then grew by 20.62% to $367.3 million in 2026.
- The last three Free Cash Flow figures came in at $367.3 million (Q2 2026), -$250.8 million (Q1 2026), and $304.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 225.16 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 367.29 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 346.40 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 6.76 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 367.29 Mn |
| Mar 29, 2026 | -250.77 Mn |
| Dec 28, 2025 | 304.51 Mn |
| Sep 28, 2025 | 245.72 Mn |
| Jun 29, 2025 | 221.25 Mn |
| Mar 30, 2025 | -119.96 Mn |
| Sep 28, 2024 | 228.99 Mn |
| Jun 30, 2024 | 220.25 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Sep 30, 2023 | 42.50 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 73.90 Mn |
| Sep 30, 2022 | 74.50 Mn |
| Jun 30, 2022 | 55.60 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Jan 2, 2022 | 115.62 Mn |
| Sep 30, 2021 | 48.70 Mn |
| Jun 30, 2021 | 30.20 Mn |
| Mar 31, 2021 | 13.10 Mn |
| Dec 31, 2020 | -1.99 Mn |