Gildan Activewear GIL
NYSE GIL
$48.93 -1.52 (-3.01%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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