Gildan Activewear (GIL) Free Cash Flow (2012 - 2026)
Gildan Activewear (GIL) recorded Free Cash Flow of $367.29 million in the quarter ended Jun 28, 2026.
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Analysis
Gildan Activewear (GIL) Free Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Gildan Activewear's Free Cash Flow came in at $402.4 million as of Jun 28, 2026; for the year ended Dec 28, 2025, it was $712.75 billion.
- Annual Free Cash Flow has a five-year compound annual growth rate of 333.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Free Cash Flow came in at $302.13 million in the year ended Dec 28, 2024 (-50.1%), $605.81 million in the year ended Dec 30, 2023, -$194.7 million in the year ended Dec 31, 2022 and $744.97 million in the year ended Dec 31, 2021 (+60.0%).
- The figure for the quarter ended Jun 28, 2026 is the highest quarterly Free Cash Flow since the quarter ended Jul 5, 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.50 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 230.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 367.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 316.96 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 330.97 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -102.08 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 |
| Jun 29, 2025 | 221.25 Mn |
| Mar 30, 2025 | -119.96 Mn |
| Jun 30, 2024 | 176.35 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Dec 31, 2023 | 203.46 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 |
| Sep 27, 2020 | 163.94 Mn |
API Access
Gildan Activewear Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();