Gildan Activewear (GIL) Free Cash Flow (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Free Cash Flow of $19.9 million for Q2 2026, down 65.59% year-over-year from $57.7 million in Q2 2025, and down 30.83% quarter-over-quarter from $28.7 million in Q1 2026.
Gildan Activewear (GIL) Free Cash Flow (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Free Cash Flow for 17 consecutive years, with $19.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 65.59% year-over-year to $19.9 million; the TTM figure through Jun 2026 stood at $98.6 million (up 45.51% YoY), while the FY2025 annual figure was $492.5 million, up 40.32% from the prior year.
- Free Cash Flow declined to $19.9 million in Q2 2026 per GIL's latest filing, from $28.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $81.9 million in Q3 2025 and bottomed at -$80.5 million in Q1 2023.
- Historically, Free Cash Flow has averaged $22.6 million across 5 years, with a median of $34.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 186.57% — and 2025, when it jumped 188.89%.
- Gildan Activewear's Free Cash Flow stood at $74.5 million in 2022, then sank by 147.79% to -$35.6 million in 2023, then retreated by 14.04% to -$40.6 million in 2024, then rose by 21.43% to -$31.9 million in 2025, then soared by 162.24% to $19.9 million in 2026.
- Business Quant data shows GIL's Free Cash Flow at $19.9 million in Q2 2026, $28.7 million in Q1 2026, and -$31.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 19.85 Mn |
| Jun 28, 2026 | 19.85 Mn |
| Mar 29, 2026 | 28.70 Mn |
| Mar 29, 2026 | 28.70 Mn |
| Dec 28, 2025 | -31.90 Mn |
| Dec 28, 2025 | -31.90 Mn |
| Sep 28, 2025 | 81.90 Mn |
| Sep 28, 2025 | 81.90 Mn |
| Jun 29, 2025 | 57.70 Mn |
| Jun 29, 2025 | 57.70 Mn |
| Mar 30, 2025 | 22.28 Mn |
| Mar 30, 2025 | 22.28 Mn |
| Dec 29, 2024 | -40.60 Mn |
| Dec 29, 2024 | -40.60 Mn |
| Sep 29, 2024 | 28.35 Mn |
| Sep 29, 2024 | 28.35 Mn |
| Jun 30, 2024 | 36.30 Mn |
| Jun 30, 2024 | 36.30 Mn |
| Mar 31, 2024 | 44.00 Mn |
| Mar 31, 2024 | 44.00 Mn |