Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Free Cash Flow (2016 - 2026)

Gildan Activewear has reported Free Cash Flow over the past 17 years, most recently at $28.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 28.83% to $28.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $112.9 million through Mar 2026, up 143.61% year-over-year, with the annual reading at $492.5 million for FY2025, 40.32% up from the prior year.
  • Free Cash Flow was $28.7 million for Q1 2026 at Gildan Activewear, down from $29.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $79.1 million in Q1 2023 and troughed at -$40.6 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $35.2 million (2022), against an average of $34.4 million.
  • Year-over-year, Free Cash Flow skyrocketed 186.25% in 2022 and then plummeted 145.01% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $74.5 million in 2022, then crashed by 147.79% to -$35.6 million in 2023, then fell by 14.04% to -$40.6 million in 2024, then skyrocketed by 172.22% to $29.3 million in 2025, then fell by 2.12% to $28.7 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Free Cash Flow are $28.7 million (Q1 2026), $29.3 million (Q4 2025), and $21.8 million (Q3 2025).