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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Gildan Activewear (GIL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to $245.7 million.

  • Gildan Activewear's Free Cash Flow rose 1895.17% to $245.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $596.8 million, marking a year-over-year decrease of 1101.9%. This contributed to the annual value of $646.7 million for FY2024, which is 9100.18% up from last year.
  • According to the latest figures from Q3 2025, Gildan Activewear's Free Cash Flow is $245.7 million, which was up 1895.17% from $221.3 million recorded in Q2 2025.
  • Gildan Activewear's Free Cash Flow's 5-year high stood at $347.6 million during Q3 2023, with a 5-year trough of -$120.0 million in Q1 2025.
  • For the 5-year period, Gildan Activewear's Free Cash Flow averaged around $167.7 million, with its median value being $225.9 million (2021).
  • As far as peak fluctuations go, Gildan Activewear's Free Cash Flow soared by 14775.48% in 2023, and later crashed by 91187.82% in 2025.
  • Over the past 5 years, Gildan Activewear's Free Cash Flow (Quarter) stood at $291.3 million in 2021, then tumbled by 51.84% to $140.3 million in 2022, then skyrocketed by 95.11% to $273.7 million in 2023, then decreased by 8.75% to $249.8 million in 2024, then dropped by 1.63% to $245.7 million in 2025.
  • Its last three reported values are $245.7 million in Q3 2025, $221.3 million for Q2 2025, and -$120.0 million during Q1 2025.