Gildan Activewear (GIL) Free Cash Flow (2009 - 2026)
Gildan Activewear (GIL) recorded Free Cash Flow of $367.29 million in the quarter ended Jun 28, 2026.
Gildan Activewear (GIL) Free Cash Flow (2009 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -102.08 Mn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | 367.29 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 255.98 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 330.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 367.29 Mn |
| Mar 29, 2026 | -250.77 Mn |
| Dec 28, 2025 | 365.73 Mn |
| Jun 29, 2025 | 221.25 Mn |
| Mar 30, 2025 | -119.96 Mn |
| Jun 30, 2024 | 175.58 Mn |
| Mar 31, 2024 | 14.78 Mn |
| Dec 31, 2023 | 273.74 Mn |
| Oct 1, 2023 | 346.69 Mn |
| Jul 2, 2023 | 235.93 Mn |
| Apr 2, 2023 | -106.46 Mn |
| Jan 1, 2023 | 268.46 Mn |
| Oct 2, 2022 | 139.44 Mn |
| Jul 3, 2022 | 264.10 Mn |
| Apr 3, 2022 | -19.38 Mn |
| Jan 2, 2022 | 191.41 Mn |
| Oct 3, 2021 | 290.63 Mn |
| Jul 4, 2021 | 229.58 Mn |
| Apr 4, 2021 | 33.35 Mn |
| Jan 3, 2021 | 304.71 Mn |
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_KEY
import 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();