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Gildan Activewear (GIL) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Gildan Activewear (GIL) over the last 14 years, with Sep 2025 value amounting to $223.9 million.

  • Gildan Activewear's Free Cash Flow rose 25.65% to $223.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $480.4 million, marking a year-over-year decrease of 9.34%. This contributed to the annual value of $356.1 million for FY2024, which is 3.71% up from last year.
  • Latest data reveals that Gildan Activewear reported Free Cash Flow of $223.9 million as of Q3 2025, which was up 18.99% from $188.2 million recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Free Cash Flow registered a high of $305.1 million during Q4 2023, and its lowest value of -$179.4 million during Q2 2023.
  • Over the past 3 years, Gildan Activewear's median Free Cash Flow value was $185.0 million (recorded in 2023), while the average stood at $125.6 million.
  • In the last 5 years, Gildan Activewear's Free Cash Flow spiked by 363.43% in 2023 and then tumbled by 419.17% in 2025.
  • Quarterly analysis of 5 years shows Gildan Activewear's Free Cash Flow stood at $242.6 million in 2021, then tumbled by 72.86% to $65.8 million in 2022, then climbed by 26.24% to $239.1 million in 2023, then fell by 11.94% to $210.5 million in 2024, then grew by 25.65% to $223.9 million in 2025.
  • Its last three reported values are $223.9 million in Q3 2025, $188.2 million for Q2 2025, and -$142.2 million during Q1 2025.