Gildan Activewear (GIL) Free Cash Flow (2009 - 2026)

Gildan Activewear (GIL) has 17 years of Free Cash Flow data on file, last reported at $28.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 28.83% year-over-year to $28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $112.9 million (up 147.72% YoY) and the FY2025 annual result came in at $492.5 million, up 40.32% from the prior year.
• Free Cash Flow declined to $28.7 million in Q1 2026 per GIL's latest filing, from $29.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $79.1 million in Q1 2023 and bottomed at -$40.6 million in Q4 2024.
• The 5-year median for Free Cash Flow is $33.5 million (2022), against an average of $30.1 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 393.98%; it then jumped 305.95% in 2023.
• Tracing GIL's Free Cash Flow over 5 years: stood at $74.5 million in 2022, then slumped by 147.79% to -$35.6 million in 2023, then dropped by 14.04% to -$40.6 million in 2024, then surged by 172.22% to $29.3 million in 2025, then retreated by 2.12% to $28.7 million in 2026.
• Per Business Quant, the three latest GIL Free Cash Flow figures stand at $28.7 million (Q1 2026), $29.3 million (Q4 2025), and $21.8 million (Q3 2025).

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